THE AI CORPORATION LIMITED
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Cash
£3.2m
+218.4% highest in 3 filed years
Net assets
£3.1m
+337.4% highest in 3 filed years
Employees
99
+2.1% vs 2024
Profit before tax
£4.3m
+255.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,864,497 | £10,416,225 | £14,507,757 | +39.3% | |
| Operating profit | -£2,026,999 | £1,384,863 | £4,305,337 | +210.9% | |
| Profit before tax | -£2,142,961 | £1,203,285 | £4,282,595 | +255.9% | |
| Net profit | -£2,051,104 | £1,225,006 | £4,303,301 | +251.3% | |
| Cash | £2,385,033 | £1,001,193 | £3,187,574 | +218.4% | |
| Total assets less current liabilities | — | £11,740,286 | £15,473,340 | +31.8% | |
| Net assets | -£2,490,035 | -£1,285,187 | £3,050,486 | +337.4% | |
| Equity | -£2,490,035 | -£1,285,187 | £3,050,486 | +337.4% | |
| Average employees | 104 | 97 | 99 | +2.1% | |
| Wages | £5,676,538 | £5,443,182 | £6,007,189 | +10.4% | |
| Directors' remuneration | £343,994 | £354,224 | £541,320 | +52.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -20.5% | 13.3% | 29.7% | |
| Net margin | -20.8% | 11.8% | 29.7% | |
| Return on capital employed | — | 11.8% | 27.8% | |
| Gearing (liabilities / total assets) | 119.2% | 109.4% | 83.5% | |
| Current ratio | 1.39x | 1.56x | 2.04x | |
| Interest cover | -17.31x | 7.30x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE AI CORPORATION LIMITED · parent
- Iridium Corporation Ltd 100%
- AI Corporation Payment Solutions Limited 100%
- Zap Managed Serviced Ltd 100%
Significant events
- “On the 26 March 2026, the loan with the ultimate parent company was extinguished and transfered to share capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEAD, Laura Louise | Secretary | 2012-09-20 | — | — |
| HEAD, Ashley John | Director | 2012-09-20 | Apr 1951 | English |
| HEAD, Laura Louise | Director | 2013-09-03 | Apr 1981 | British |
| HORAK, Piers Julian | Director | 2022-06-26 | Apr 1982 | British |
| WALKER, Nicolas William | Director | 2022-06-26 | Aug 1960 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Sonja | Secretary | 2007-01-26 | 2008-07-30 |
| BATE, Martin | Secretary | 2001-04-11 | 2004-08-01 |
| LOMAX, Gillian | Secretary | 2006-02-03 | 2006-10-17 |
| SLADE, Alison | Secretary | 2004-08-01 | 2006-02-03 |
| VINCENT, Stephen Robert | Secretary | 1998-02-04 | 2001-04-11 |
| CARTER, Mark Anthony | Director | 1998-02-12 | 2012-09-20 |
| GARDENER, Mark William | Director | 1998-02-04 | 1998-02-06 |
| GOLDSPINK, Mark Richard, Dr | Director | 2013-09-03 | 2022-12-31 |
| RYMAN-TUBB, Nicholas Francis | Director | 2012-09-20 | 2014-07-02 |
| VINCENT, Stephen Robert | Director | 1998-02-04 | 1998-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Paul Moshal | Individual | Significant influence | 2016-06-30 | Ceased 2025-11-24 |
| Mr Martin Moshul | Individual | Significant influence | 2016-06-30 | Ceased 2016-06-30 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-04 MA Memorandum articles
- 2022-02-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-05-16 | SH01 | capital | Capital allotment shares | |
| 2026-02-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-14 | AA | accounts | Accounts with accounts type group | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type group | |
| 2022-02-04 | SH01 | capital | Capital allotment shares | |
| 2022-02-04 | MA | incorporation | Memorandum articles | |
| 2022-02-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.