AI CIRCLE MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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AI CIRCLE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jun 2023 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 27 Jun 2026 15 days remaining
Net assets £230M
Total assets £245M
Total Liabilities £15M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Summit House, 12 Red Lion Square London WC1R 4QH England

Full company profile for AI CIRCLE MIDCO LIMITED (14935136), an active company based in London, England. Incorporated 14 Jun 2023. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£164.28k

Net Assets

£229.65M

Total Liabilities

£15.13M

Turnover

£1.44k

Employees

4

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 326,713,965 Shares £326.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202536,800,000€36.80m€1
19 Mar 202511,711,179€11.71m€1
14 Feb 2025400,000€400k€1
28 Nov 20249,380,413€9.38m€1
28 Nov 20241,398,955€1.40m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ai Circle Holdco 2 Limited
100.0%
289,913,966

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AI CIRCLE MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Dec 2025CapitalAllotment of shares (EUR 3,267,139.66) on 8 Dec 2025
20 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Dec 2025 Capital

Allotment of shares (EUR 3,267,139.66) on 8 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 20 Dec 2025

Annual accounts filed

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 20 Dec 2025

Allotment of shares (EUR 3,267,139.66) on 8 Dec 2025

6 months ago on 10 Dec 2025