# AI SOFTWARE (CAPACITY) UK LTD (07221202)

> AI SOFTWARE (CAPACITY) UK LTD is an active private limited company (company number 07221202) incorporated on 13 April 2010, registered in Bedford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.64m and cash of £344k, with 16 employees on average. Net assets fell 21% on the prior period (£2.08m).

- Status: Active
- Incorporated: 2010-04-13
- Registered office: Bedford, MK41 7PH
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-27
- Accounts type: SMALL

By net assets it sits in the top quarter of 560 comparable companies in Milton Keynes (median £2,430, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.64m | £344k | £2.21m | £916k | — | — | 16 |
| 2024-03-31 | £2.08m | £2.20m | £740k | £884k | — | — | 20 |

current ratio 2.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,641,581 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.78
- Cash at bank of £50,000 or more: Cash £344,466
- Incorporated five or more years ago: Incorporated 13 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-01-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07221202
HTML: https://firmoscan.com/company/07221202-ai-software-capacity-uk-ltd