THE AI CORPORATION LIMITED

Active Woking

Business and domestic software development

97 employees website.com
Financial services Business and domestic software developmentOther information technology service activities +1
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THE AI CORPORATION LIMITED

Business and domestic software development

Founded 4 Feb 1998 Active Woking, England 97 employees website.com
Financial services Business and domestic software developmentOther information technology service activitiesData processing, hosting and related activities
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Sept 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £14M £704K 2024 year on year
Total Liabilities £15M £501K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Orion Gate Guildford Road Woking Surrey GU22 7NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE AI CORPORATION LIMITED (03504225), an active financial services company based in Woking, England. Incorporated 4 Feb 1998. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.00M

Decreased by £1.38M (-58%)

Net Assets

-£1.29M

Increased by £1.20M (+48%)

Total Liabilities

£14.93M

Decreased by £500.85k (-3%)

Turnover

£10.42M

Increased by £551.73k (+6%)

Employees

97

Decreased by 7 (-7%)

Debt Ratio

109%

Decreased by 10 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,490 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20229,310£0£0
10 Jul 20185,180£2.00m£386.165

Officers

Officers

3 active
Status
Ashley John HeadDirectorEnglishEngland7520 Sept 2012Active
Laura Louise HeadDirectorBritishEngland453 Sept 2013Active
Laura Louise HeadSecretaryUnknownUnknown20 Sept 2012Active

Shareholders

Shareholders (2)

Crenthorpe Limited
87.0%
Ashley Head
13.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Martin Paul Moshal

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1970
Nature of Control
  • Significant Influence Or Control

Martin Moshul

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

THE AI CORPORATION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026CapitalAllotment of shares (GBP 12,050,009.22) on 26 Mar 2026
16 May 2026CapitalAllotment of shares (GBP 12,050,009.22) on 26 Mar 2026
17 Feb 2026Persons With Significant ControlNotification of a person with significant control statement
22 Dec 2025Persons With Significant ControlCessation of Martin Paul Moshal as a person with significant control on 24 Nov 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2026 Capital

Allotment of shares (GBP 12,050,009.22) on 26 Mar 2026

16 May 2026 Capital

Allotment of shares (GBP 12,050,009.22) on 26 Mar 2026

17 Feb 2026 Persons With Significant Control

Notification of a person with significant control statement

22 Dec 2025 Persons With Significant Control

Cessation of Martin Paul Moshal as a person with significant control on 24 Nov 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 12,050,009.22) on 26 Mar 2026

2 weeks ago on 16 May 2026

Allotment of shares (GBP 12,050,009.22) on 26 Mar 2026

2 weeks ago on 16 May 2026

Notification of a person with significant control statement

3 months ago on 17 Feb 2026

Cessation of Martin Paul Moshal as a person with significant control on 24 Nov 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Oct 2025