AI AGENT GROUP LTD

Active Bath

Other engineering activities

14 employees website.com
Other engineering activities
A

AI AGENT GROUP LTD

Other engineering activities

Founded 13 Mar 2024 Active Bath, United Kingdom 14 employees website.com
Other engineering activities
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Feb 2026 Next due 12 Feb 2027 10 months remaining
Net assets £5M
Total assets £6M
Total Liabilities £1M
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Laura Place Bath Somerset BA2 4BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AI AGENT GROUP LTD (15558569), an active company based in Bath, United Kingdom. Incorporated 13 Mar 2024. Other engineering activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£5.73M

Net Assets

£5.20M

Total Liabilities

£1.22M

Turnover

N/A

Employees

14

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

16 Allotments 504,935 Shares £19.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202548,002£2.95m£61.455
19 Aug 202558,126£2.75m£47.31
6 Aug 20252,960£621k£209.935
6 Aug 202521,159£1000k£47.26
6 Aug 20252,960£621k£209.935

Officers

Officers

2 active
Status
Rollins, Alister RichardDirectorBritishUnited Kingdom4413 Mar 2024Active
Zink, Jeppe HeinrichDirectorDanishUnited Kingdom511 Mar 2025Active

Shareholders

Shareholders (15)

Alister Richard Rollins
59.9%
886,586
Northzone X, L.p. Acting By Its General Partner Nz X Gp L.p Acting By Its General Partner Nz X (gp) Limited
10.3%
152,021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alister Richard Rollins

British

Active
Notified 13 Mar 2024
Residence United Kingdom
DOB July 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026MiscellaneousReplacement filing of SH01 - 07/07/25 Statement of Capital gbp 1.37319
18 Feb 2026ResolutionResolutions
18 Feb 2026IncorporationMemorandum Articles
18 Feb 2026ResolutionResolutions
12 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-29 with updates
19 Feb 2026 Miscellaneous

Replacement filing of SH01 - 07/07/25 Statement of Capital gbp 1.37319

18 Feb 2026 Resolution

Resolutions

18 Feb 2026 Incorporation

Memorandum Articles

18 Feb 2026 Resolution

Resolutions

12 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-29 with updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 07/07/25 Statement of Capital gbp 1.37319

1 months ago on 19 Feb 2026

Resolutions

1 months ago on 18 Feb 2026

Memorandum Articles

1 months ago on 18 Feb 2026

Resolutions

1 months ago on 18 Feb 2026

Confirmation statement made on 2026-01-29 with updates

2 months ago on 12 Feb 2026