Proquo Ai Limited
Private Limited Company · Stratford
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£5,463,029
Cash
£357,160
Turnover
—
Profit / loss
—
Current assets
£5,146,896
Creditors < 1 year
£2,864,217
Equity
−£5,463,029
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,463,029 | −£355,209 | £2,229,729 | — | — | — | — |
| Equity | −£5,463,029 | −£355,209 | — | £996,796 | £430,054 | £495,050 | £536,881 |
| Assets | |||||||
| Fixed assets | £1,085,947 | £1,121,932 | £1,107,781 | £129,227 | £121,699 | — | £19,916 |
| Intangible assets | £1,035,617 | £1,064,354 | £1,067,413 | — | £117,000 | £8,013 | — |
| Property, plant & equipment | £49,280 | £56,528 | £40,368 | £20,894 | £4,699 | £1,143 | £2,287 |
| Current assets | £5,146,896 | £2,713,880 | £1,857,984 | £1,057,408 | £662,272 | £660,368 | £581,038 |
| Cash at bank | £357,160 | £943,299 | £474,418 | £471,744 | £105,000 | £8,145 | £9,765 |
| Debtors | £4,789,736 | £1,770,581 | £1,383,566 | £585,664 | £557,272 | £652,223 | — |
| Liabilities | |||||||
| Creditors within one year | £2,864,217 | £471,028 | — | — | — | — | — |
| Creditors after one year | £8,831,655 | £3,719,993 | — | — | — | — | — |
| Net current assets | £2,282,679 | £2,242,852 | £1,121,948 | £867,569 | £308,355 | £485,894 | £516,965 |
| Assets less current liabilities | £3,368,626 | £3,364,784 | £2,229,729 | £996,796 | £430,054 | £495,050 | £536,881 |
| Profit & loss | |||||||
| Profit / loss | — | — | −£525,403 | — | — | — | — |
| People | |||||||
| Average employees | 37 | 21 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Shimmr Ai Ltd
63%2 directors continued here after this company closed · 53 days apart
All Assets · created 2021-11-05
—
Outstanding