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Private limited company registered in London, classed under “Buying and selling of own real estate”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
−£49.1k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | −£49.1k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does AI Capital Investments do?
Private limited company registered in London, classed under “Buying and selling of own real estate”.
›How much turnover does AI Capital Investments make?
Answered in the full report
›Is AI Capital Investments profitable?
No: it made a loss after tax of £49.1k in the year to 27 September 2025, its latest filed accounts.
›How many people work at AI Capital Investments?
Answered in the full report
›Where is AI Capital Investments based?
Its registered office is 2nd Floor, 22, Gilbert Street, London, W1K 5HD, in London.
›When was AI Capital Investments founded?
AI Capital Investments Ltd was incorporated on 8 October 2015.
›Is AI Capital Investments still trading?
The register lists AI Capital Investments Ltd as active.