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ICS.Ai Ltd

ICS.Ai Ltd is an active company incorporated on 4 May 2018 with the registered office located in Basingstoke, Hampshire. ICS.Ai Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11346801
Private limited company
Age
7 years
Incorporated 4 May 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Grove House Lutyens Close
Lychpit
Basingstoke
RG24 8AG
England
Same address for the past 5 years
Telephone
01256 403800
Email
Unreported
Website
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • PSC • Director And Company Secretary • British • Lives in England • Born in Aug 1963
Director • British • Lives in England • Born in Apr 1944
Director • British • Lives in England • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
ICS.AI
ICS.AI focuses on AI transformation for the public sector, offering solutions that improve efficiency and accessibility.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£370.74K
Increased by £100.86K (+37%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 6 (-23%)
Total Assets
£3.34M
Increased by £630.46K (+23%)
Total Liabilities
-£1.47M
Increased by £385.72K (+36%)
Net Assets
£1.87M
Increased by £244.73K (+15%)
Debt Ratio (%)
44%
Increased by 4.01% (+10%)
Latest Activity
Own Shares Purchased
3 Months Ago on 9 Jul 2025
Full Accounts Submitted
8 Months Ago on 20 Feb 2025
Confirmation Submitted
9 Months Ago on 9 Jan 2025
Martin John Neale (PSC) Resigned
9 Months Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Martin John Neale (PSC) Appointed
1 Year 9 Months Ago on 23 Jan 2024
Martin John Neale (PSC) Resigned
1 Year 9 Months Ago on 8 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 21 Mar 2023
Full Accounts Submitted
3 Years Ago on 20 Oct 2022
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Documents
Purchase of own shares.
Submitted on 9 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Feb 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 9 Jan 2025
Notification of Martin John Neale as a person with significant control on 23 January 2024
Submitted on 9 Jan 2025
Cessation of Martin John Neale as a person with significant control on 8 January 2025
Submitted on 8 Jan 2025
Cessation of Martin John Neale as a person with significant control on 8 January 2024
Submitted on 8 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 3 Jun 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 22 Feb 2024
Confirmation statement made on 21 January 2023 with no updates
Submitted on 21 Mar 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 20 Oct 2022
Repayment History
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