−£424k
vs Sept 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HONU AI LIMITED is an active private limited company (company number 13280184) incorporated on 21 March 2021, registered in Bath. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£424k and cash of £63k, with 2 employees on average. Net assets fell 33% on the prior period (−£319k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
02
Ownership and control
- Imad Riachi
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 March 20215 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 4 April 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£63k
−46%vs Sept 2025Not reported
2
−33%vs Sept 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£424k | £63k | — | £43k | — | — | 2 |
| 30 September 2025 | −£319k | £116k | — | £27k | — | — | 3 |
| 31 December 2024 | −£93k | £313k | — | £22k | — | — | 5 |
| 31 March 2024 | £490k | £869k | — | £44k | — | — | 6 |
Current ratio8.52Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-424,379 at 31 January 2026
- Net assets down 25% or more on the prior period-32.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.52
- Cash at bank of £50,000 or moreCash £62,559
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 21 March 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 369 days
- Confirmation statement duein 159 days
- Accounts period endNet liabilities £424k · small accounts
- Accounts period endNet liabilities £319k · small accounts
- Accounts period endNet liabilities £93k · small accounts
- Accounts period endNet assets £490k · small accounts
- Incorporated
08
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- RATHERNEAT LTDYeovil · inc. Apr 2021
All companies incorporated on 21 March 2021 · in Mar 2021.
09
Reminders for HONU AI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.