CompanyTrack
A

AI RECRUITMENT TECHNOLOGIES LIMITED

Active Prescot

Other activities of employment placement agencies

0 employees Website
Professional services Market research & analytics Other activities of employment placement agencies
A

AI RECRUITMENT TECHNOLOGIES LIMITED

Other activities of employment placement agencies

Founded 31 May 2011 Active Prescot, England 0 employees horseflyanalytics.com
Professional services Market research & analytics Other activities of employment placement agencies
Accounts Submitted 2 Jun 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £1.06M £2.70M 2024 year on year
Total assets £4.79M £912.41K 2024 year on year
Total Liabilities £3.38M £1.83M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

Upper Floor, The Granary, Stanley Grange Ormskirk Road Knowsley Prescot Merseyside L34 4AT England

Office ()

Liverpool, Liverpool, United Kingdom, Europe

Credit Report

Discover AI RECRUITMENT TECHNOLOGIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

£1.60M

Increased by £606.97k (+61%)

Net Assets

£1.06M

Increased by £2.70M (+165%)

Total Liabilities

£3.38M

Decreased by £1.83M (-35%)

Turnover

N/A

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

71%

Decreased by 63 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£5.2m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
MerciaAug 2013Seed
LDCMar 2023Private Equity / Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 52 Shares £5.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20241£2.60m£2.60m
9 Jul 20241£2.60m£2.60m
1 Nov 201150£50£1

Officers

Officers

2 active 9 resigned
Status
Jon FurberDirectorEnglishEngland494 Dec 2023Active
William Kenneth CrandleDirectorBritishEngland4712 Sept 2011Active

Shareholders

Shareholders (1)

Wammee Holdings Limited
100.0%
50,0012 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wammee Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WAMMEE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFARI BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
AI RECRUITMENT TECHNOLOGIES LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025OfficersTermination of Jacob Leone as director on 2025-07-03View(1 page)
4 Jul 2025OfficersTermination of Tracy Anne Bownes as director on 2025-07-03View(1 page)
2 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updatesView(4 pages)
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
4 Jul 2025 Officers

Termination of Jacob Leone as director on 2025-07-03

4 Jul 2025 Officers

Termination of Tracy Anne Bownes as director on 2025-07-03

2 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Jacob Leone as director on 2025-07-03

7 months ago on 4 Jul 2025

Termination of Tracy Anne Bownes as director on 2025-07-03

7 months ago on 4 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 2 Jun 2025

Confirmation statement made on 2025-05-31 with updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024