React Ai Ltd.
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£91,676
Cash
£118,700
Turnover
—
Profit / loss
—
Current assets
£118,710
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,676 | £33,151 | −£913 | — | £23,601 | £16,430 | −£49,800 | −£30,165 | £29,893 | −£26,651 | £2,623 | £6,970 | £12,611 |
| Equity | — | — | −£913 | −£5,060 | £23,601 | £16,430 | −£49,800 | −£30,165 | £29,893 | −£26,651 | £2,623 | £6,970 | £12,611 |
| Assets | |||||||||||||
| Fixed assets | £4,650 | £2,556 | — | — | — | — | — | — | £2,783 | £0 | £1,015 | £2,294 | £1,573 |
| Property, plant & equipment | £4,650 | £2,556 | £3,412 | £1,675 | £2,521 | £159 | £758 | £1,771 | — | — | — | £2,294 | £1,573 |
| Current assets | £118,710 | £49,518 | £9,205 | £7,303 | £48,068 | £52,189 | £5,448 | £20,117 | £25,525 | £8,042 | £4,661 | £6,446 | £15,733 |
| Cash at bank | £118,700 | £49,508 | £9,195 | £7,293 | £13,819 | £41,419 | £5,478 | £20,147 | — | — | — | £6,301 | £15,418 |
| Debtors | £10 | £10 | £10 | £10 | £34,249 | £10,770 | −£30 | −£30 | — | — | — | £145 | £315 |
| Liabilities | |||||||||||||
| Creditors | £31,684 | £18,923 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £35,918 | £56,006 | £52,053 | £58,201 | £34,693 | £2,798 | £1,770 | £4,695 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £255 | £0 | — |
| Net current assets | £87,026 | £30,595 | −£4,325 | −£6,735 | £26,030 | £16,271 | −£50,558 | −£31,936 | −£32,676 | −£26,651 | £1,863 | £4,676 | £11,038 |
| Assets less current liabilities | £91,676 | £33,151 | −£913 | −£5,060 | £28,551 | — | — | — | £29,893 | −£26,651 | £2,878 | £6,970 | £12,611 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.