Ai Process Systems Limited
Ai Process Systems Limited is an active company incorporated on 20 August 1987 with the registered office located in Nelson, Lancashire. Ai Process Systems Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02155966
Private limited company
Age
38 years
Incorporated 20 August 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Ai Process Systems Ltd is an engineering consultancy that specializes in process design and project management for the manufacturing, process, and packaging industries.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.51M
Decreased by £412K (-5%)
Turnover
£10.29M
Increased by £10.29M (%)
Employees
18
Increased by 1 (+6%)
Total Assets
£12.68M
Increased by £1.85M (+17%)
Total Liabilities
-£11.22M
Increased by £2M (+22%)
Net Assets
£1.46M
Decreased by £148K (-9%)
Debt Ratio (%)
89%
Increased by 3.34% (+4%)
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Repayment History
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