ALCHEMY AI LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Fremdkapital zu Eigenkapital (2019)Fremdkapital zu Eigenkapital

4,25×

Fremdkapital zu Gesamtvermögen (2019)Fremdkapital zu Gesamtvermögen

80,9 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11392562

Gegründet1.6.2018

ZweckIT-Beratung

Adresse9 Barlings Road, Harpenden, AL5 2AL

BestätigungserklärungNächste Fälligkeit: 10.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.6.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

18.8.2025

Jahresabschluss eingereicht

Micro company accounts made up to 28 February 2025

Datei in Dokumente anzeigen

23.7.2025

Ausgeschieden Sarah-louise Penhall (Person)

Zurückgetreten als Director

1.6.2018

Bestellt Hugo Idler (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£2.170.000	£413.723	£427.739	£345.681	£236.925	£195.084	£146.671
Net Assets Liabilities	£413.723	£413.723	£427.739	—	£236.925	£195.084	£146.671
Equity	£413.723	£413.723	—	£345.681	£236.925	£195.084	£146.671
Current Assets	£470.604	£470.604	£432.125	£292.552	£485.190	£144.248	£126.050
Net Current Assets Liabilities	£-1.756.277	£-1.756.277	£-1.742.261	£-1.878.691	£-1.986.304	£-2.025.459	£-2.072.388
Total Assets Less Current Liabilities	—	—	—	£345.681	—	£196.284	£147.871
Cash Bank On Hand	£1	£1	£378.557	£267.106	£145.100	—	—
Debtors	£470.603	£470.603	£53.568	£25.446	£340.090	—	—
Other Debtors	£470.603	£470.603	£10.528	£133	£20.981	—	—
Creditors	£2.226.881	£2.226.881	£2.174.386	£2.171.243	£2.471.494	£2.169.707	£2.198.438
Trade Creditors Trade Payables	£2.170.000	£2.170.000	£2.170.000	£2.170.000	£2.172.115	—	—
Other Creditors	£4.221	£4.221	£3.861	£668	£298.804	—	—
Investments Fixed Assets	—	—	£50.000	£50.000	—	—	—
Number Shares Issued Fully Paid	970.000	970.000	970.000	1.170.219	—	—	—
Average Number Employees During Period	—	3	3	3	0	0	0
Accrued Liabilities	£52.660	£52.660	£525	—	£575	—	—
Accrued Liabilities Deferred Income	—	—	—	£575	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-1.200	£-1.200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.224	£2.708	£4.194	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£5.596	—	—	—	—
Financial Assets	—	—	—	—	£50.000	—	—
Fixed Assets	—	—	£2.170.000	£2.224.372	£2.223.229	£2.221.743	£2.220.259
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets	£2.170.000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.224	£1.484	£1.486	—	—
Intangible Assets	£2.170.000	£2.170.000	£2.170.000	£2.170.000	£2.170.000	—	—
Intangible Assets Gross Cost	£2.170.000	£2.170.000	£2.170.000	£2.170.000	£2.170.000	—	—
Other Investments Other Than Loans	—	—	—	£50.000	—	—	—
Prepayments	—	—	£13.023	£13.023	—	—	—
Property Plant Equipment	—	—	£4.372	£4.372	£3.229	—	—
Property Plant Equipment Gross Cost	—	—	£5.596	£5.937	£5.937	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£341	—	—	—
Trade Debtors Trade Receivables	—	£43.040	£43.040	£12.290	£319.109	—	—

Kennzahl

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£2.170.000

£413.723

£427.739

£345.681

£236.925

£195.084

£146.671

Net Assets Liabilities

£413.723

£427.739

—

£236.925

£195.084

£146.671

Equity

£413.723

—

£345.681

£236.925

£195.084

£146.671

Current Assets

£470.604

£432.125

£292.552

£485.190

£144.248

£126.050

Net Current Assets Liabilities

£-1.756.277

£-1.742.261

£-1.878.691

£-1.986.304

£-2.025.459

£-2.072.388

Total Assets Less Current Liabilities

—

£345.681

—

£196.284

£147.871

Cash Bank On Hand

£1

£378.557

£267.106

£145.100

—

Debtors

£470.603

£53.568

£25.446

£340.090

—

Other Debtors

£470.603

£10.528

£133

£20.981

—

Creditors

£2.226.881

£2.174.386

£2.171.243

£2.471.494

£2.169.707

£2.198.438

Trade Creditors Trade Payables

£2.170.000

£2.172.115

—

Other Creditors

£4.221

£3.861

£668

£298.804

—

Investments Fixed Assets

—

£50.000

—

Number Shares Issued Fully Paid

970.000

1.170.219

—

Average Number Employees During Period

—

Accrued Liabilities

£52.660

£525

—

£575

—

Accrued Liabilities Deferred Income

—

£575

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1.200

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.224

£2.708

£4.194

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5.596

—

Financial Assets

—

£50.000

—

Fixed Assets

—

£2.170.000

£2.224.372

£2.223.229

£2.221.743

£2.220.259

Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets

£2.170.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.224

£1.484

£1.486

—

Intangible Assets

£2.170.000

—

Intangible Assets Gross Cost

£2.170.000

—

Other Investments Other Than Loans

—

£50.000

—

Prepayments

—

£13.023

—

Property Plant Equipment

—

£4.372

£3.229

—

Property Plant Equipment Gross Cost

—

£5.596

£5.937

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£341

—

Trade Debtors Trade Receivables

—

£43.040

£12.290

£319.109

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ALCHEMY AI LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Ausgeschieden Sarah-louise Penhall (Person)

Bestellt Hugo Idler (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (9 Änderungen)

Bestellt Jennie Marie Larsen (Person)

Ausgeschieden Unknown Owner (Unternehmen)

Bestellt Hugo Idler (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ALCHEMY AI LTD

Confirmation statement

Change of details for person with significant control

Change of director details

Micro company accounts made up to 28 February 2025

Termination of director appointment

Annual Accounts

Confirmation statement

Companexia Document AI

Change of details for person with significant control

Change of director details

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur