Mindset Ai Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,079,635
Cash
£3,340,672
Turnover
—
Profit / loss
—
Current assets
£3,666,956
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,079,635 | −£183,142 | £225,013 | −£98,224 | −£83,244 |
| Assets | |||||
| Fixed assets | £13,244 | £21,987 | £17,306 | £1,516 | — |
| Intangible assets | £2,684 | £9,193 | £6,181 | — | — |
| Property, plant & equipment | £10,560 | £12,794 | £11,025 | £1,416 | — |
| Current assets | £3,666,956 | £641,834 | £441,205 | £209,139 | £32,757 |
| Cash at bank | £3,340,672 | £513,325 | £223,515 | £110,497 | £7,155 |
| Debtors | £326,284 | £128,509 | — | — | £25,602 |
| Liabilities | |||||
| Creditors | £588,733 | £821,325 | — | — | — |
| Creditors within one year | — | — | £201,731 | £259,197 | £66,001 |
| Creditors after one year | — | — | £31,767 | £49,682 | £50,000 |
| Net current assets | £3,078,223 | −£179,491 | £239,474 | −£50,058 | −£33,244 |
| Assets less current liabilities | £3,091,467 | −£157,504 | £256,780 | −£48,542 | −£33,244 |
| People | |||||
| Average employees | 17 | 18 | 15 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-10-31 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2024-09-10
—
SatisfiedFloating · created 2023-06-13 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2022-01-19 · satisfied 2022-10-10
—
Satisfied