CompanyTrack
F

FLOW AI (AUTOMATED INTELLIGENCE) LIMITED

Active Birmingham

Other information technology service activities

0 employees
Other information technology service activities
F

FLOW AI (AUTOMATED INTELLIGENCE) LIMITED

Other information technology service activities

Founded 14 Jul 2020 Active Birmingham, United Kingdom 0 employees
Other information technology service activities
Accounts Submitted 22 Apr 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

James House Warwick Road Birmingham B11 2LE United Kingdom

Credit Report

Discover FLOW AI (AUTOMATED INTELLIGENCE) 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
John Paul TaylorDirectorBritishUnited Kingdom5526 Apr 2024Active
Simon John KellyDirectorBritishUnited Kingdom5326 Apr 2024Active

Shareholders

Shareholders (1)

Specialist Computer Centres Plc
100.0%
231 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Specialist Computer Centres Plc

United Kingdom

Active
Notified 14 Jul 2020
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

SPECIALIST COMPUTER CENTRES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCC UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCC EMEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIGBY GROUP (RG) PLC united kingdom
FLOW AI (AUTOMATED INTELLIGENCE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
15 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with updatesView(3 pages)
1 May 2024OfficersAppointment of Mr John Paul Taylor as director on 2024-04-26View(2 pages)
1 May 2024OfficersAppointment of Simon John Kelly as director on 2024-04-26View(2 pages)
1 May 2024OfficersTermination of Steven Paul Rigby as director on 2024-04-26View(1 page)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

15 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with updates

1 May 2024 Officers

Appointment of Mr John Paul Taylor as director on 2024-04-26

1 May 2024 Officers

Appointment of Simon John Kelly as director on 2024-04-26

1 May 2024 Officers

Termination of Steven Paul Rigby as director on 2024-04-26

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-11-15 with updates

1 years ago on 15 Nov 2024

Appointment of Mr John Paul Taylor as director on 2024-04-26

1 years ago on 1 May 2024

Appointment of Simon John Kelly as director on 2024-04-26

1 years ago on 1 May 2024

Termination of Steven Paul Rigby as director on 2024-04-26

1 years ago on 1 May 2024