# AIRHIVE LTD (14368524)

> AIRHIVE LTD is an active private limited company (company number 14368524) incorporated on 21 September 2022, registered in Canterbury. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1.25m and cash of £2.24m, with 13 employees on average. Net assets fell 443% on the prior period (£365k).

- Status: Active
- Incorporated: 2022-09-21
- Registered office: Canterbury, CT1 3DN
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 89 comparable companies in Kent (median £100, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£1.25m | £2.24m | £310k | £7.20m | — | — | 13 |
| 2024-09-30 | £365k | £525k | £22k | £1.12m | — | — | 6 |

current ratio 0.73; size band micro.

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

- Net assets below zero: Net assets £-1,253,094 at 30 September 2025
- Net assets down 25% or more on the prior period: -443.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Cash at bank of £50,000 or more: Cash £2,236,915
- Incorporated two to five years ago: Incorporated 21 September 2022

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2026-07-13

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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/14368524
HTML: https://firmoscan.com/company/14368524-airhive-ltd