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Companies/SC614884

Ai Exploration Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,346,840
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£164,720
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,346,840£1,404,244£1,210,881£619,019£201,151£44,658
Equity——£1,210,881£619,019£201,151£44,658
Assets
Fixed assets£1,313,294£1,043,812£903,010£553,301£223,188£70,396
Intangible assets£1,298,128£1,037,610£898,866£550,197£218,974£69,384
Property, plant & equipment£15,166£6,202£4,144£3,104£4,214£1,012
Current assets£164,720£462,256£333,202£314,035£216,138£201,363
Cash at bank£1£265,042£193,569£127,831£141,860£56,999
Debtors£164,719£197,214£139,633£186,204£74,278£144,364
Liabilities
Creditors£131,174£101,824————
Net current assets£33,546£360,432£307,871£304,485£196,730£89,029
Assets less current liabilities£1,346,840£1,404,244£1,210,881£857,786£419,918£159,425
People
Average employees555333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.