−£19k
Not reported the period beforeActive15931832Private limited companyNewcastle Upon Tyne
AYOOB AI LTD
Significant control: Ayoob Enterprises Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
AYOOB AI LTD is an active private limited company (company number 15931832) incorporated on 3 September 2024, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£19k and cash of £17k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Ayoob Enterprises Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Husain Ayoob
- owns 75–100% of shares
- holds 75–100% 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
- 3 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 17 September 2027in 325 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
Not reported the period beforeNot disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£19k | £17k | £2,861 | £9,555 | — | — | 1 |
| 2 September 2024 | — | — | — | — | — | — | — |
Current ratio2.03Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 £-19,374 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.03
- Incorporated two to five years agoIncorporated 3 September 2024
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
- Confirmation statement duein 325 days
- Next accounts duein 246 days
- Accounts period endNet liabilities £19k · abridged accounts
- Incorporated
- Accounts period end
08
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All companies incorporated on 3 September 2024 · in Sept 2024.
09
Reminders for AYOOB AI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.