Cleo Ai Ltd
Cleo Ai Ltd is an active company incorporated on 9 November 2015 with the registered office located in London, Greater London. Cleo Ai Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09864205
Private limited company
Age
10 years
Incorporated 9 November 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 January 2026 (24 days ago)
Next confirmation dated 1 January 2027
Due by 15 January 2027 (11 months remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barnaby Hussey-Yeo and Oakwood Corporate Secretary Limited are mutual people.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20.91M
Decreased by £4.44M (-18%)
Turnover
£108.38M
Increased by £56.65M (+110%)
Employees
294
Increased by 76 (+35%)
Total Assets
£74.67M
Increased by £26.17M (+54%)
Total Liabilities
-£45.33M
Increased by £24.67M (+119%)
Net Assets
£29.34M
Increased by £1.5M (+5%)
Debt Ratio (%)
61%
Increased by 18.11% (+43%)
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Repayment History
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