{"name":"A&I CAPITAL VENTURES LTD","company_number":"13021716","status":"Active","type":"Private Limited Company","incorporated":"2020-11-15","dissolved":null,"registered_office":"Lower Ground Floor, 13 High Road, London, England, N15 6LT","postcode":"N15 6LT","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"1 March","last_made_up_to":"2025-02-28","next_due":"2026-12-01"},"employees":{"count":1,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":846989,"cash":78,"average_employees":1},{"financial_date":"2024-02-29","net_assets":1658697,"cash":0,"average_employees":1},{"financial_date":"2022-11-30","net_assets":315084,"cash":20988},{"financial_date":"2021-11-30","net_assets":316436,"cash":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A&I Capital Ventures Ltd shows encouraging growth in asset values and equity, underpinned by investment property holdings. However, the company’s liquidity position is a concern due to zero cash and substantial current liabilities, compounded by significant exposure to related party debt. Further investigation into debtor recoverability, valuation assumptions, and cash flow sufficiency is recommended to fully assess financial stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ai-capital-ventures","people":"https://www.companiesintheuk.co.uk/company/ai-capital-ventures/people","filing_history":"https://www.companiesintheuk.co.uk/company/ai-capital-ventures/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13021716","financials":"https://www.companiesintheuk.co.uk/company/ai-capital-ventures/financial","control":"https://www.companiesintheuk.co.uk/company/ai-capital-ventures/control","charges":"https://www.companiesintheuk.co.uk/company/ai-capital-ventures/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ai-capital-ventures/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ai-capital-ventures"}