H2o.Ai Limited
H2o.Ai Limited is an active company incorporated on 14 April 2016 with the registered office located in London, City of London. H2o.Ai Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10123376
Private limited company
Age
9 years
Incorporated 14 April 2016
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 13 April 2025 (9 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 January 2026 (8 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Taylor Wessing Secretaries Limited is a mutual person.
Active
Taylor Wessing Secretaries Limited is a mutual person.
Active
Taylor Wessing Secretaries Limited is a mutual person.
Active
Taylor Wessing Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£188.93K
Increased by £51.39K (+37%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 1 (+2%)
Total Assets
£4.55M
Increased by £1.17M (+35%)
Total Liabilities
-£744.49K
Increased by £200.86K (+37%)
Net Assets
£3.8M
Increased by £968.85K (+34%)
Debt Ratio (%)
16%
Increased by 0.28% (+2%)
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Repayment History
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