AI RECRUIT LTD

Active Newbury

Business and domestic software development

3 employees website.com
Software Business and domestic software development
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AI RECRUIT LTD

Business and domestic software development

Founded 5 Jul 2023 Active Newbury, England 3 employees website.com
Software Business and domestic software development
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-421K £243K 2025 year on year
Total assets £29K £6K 2025 year on year
Total Liabilities £450K £249K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 The Courtyard London Road C/O Intuita Newbury Berkshire RG14 1AX England

Website

www.example.com

Full company profile for AI RECRUIT LTD (14982917), an active software company based in Newbury, England. Incorporated 5 Jul 2023. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£10.40k

Increased by £7.13k (+218%)

Net Assets

-£421.08k

Decreased by £242.69k (-136%)

Total Liabilities

£449.97k

Increased by £249.01k (+124%)

Turnover

N/A

Employees

3

Debt Ratio

1558%

Increased by 667 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 23,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 202423,000£0£0

Officers

Officers

2 active 1 resigned
Status
Glenn MerrittDirectorEnglishEngland505 Jul 2023Active
Pedersen, LasseDirectorDanishEngland435 Jul 2023Active

Shareholders

Shareholders (2)

Glenn Merritt
50.0%
Lasse Pedersen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glenn Merritt

English

Active
Notified 5 Jul 2023
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lasse Pedersen

Danish

Active
Notified 5 Jul 2023
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersTermination of Joseph John Watkins as director on 28 May 2026
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with updates
28 May 2026 Officers

Termination of Joseph John Watkins as director on 28 May 2026

28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with updates

Recent Activity

Latest Activity

Termination of Joseph John Watkins as director on 28 May 2026

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 4 Jul 2024 with updates

1 years ago on 4 Jul 2024