Cogs Ai Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£204,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,820
Creditors < 1 year
—
Equity
−£204,699
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£204,699 | −£100,831 | −£63,394 | £39,402 |
| Equity | −£204,699 | −£100,831 | −£63,394 | £39,402 |
| Assets | ||||
| Fixed assets | £432 | £740 | £947 | £1,261 |
| Current assets | £3,820 | £44,622 | £58,004 | £42,359 |
| Liabilities | ||||
| Net current assets | £1,240 | £36,955 | −£22,473 | £38,591 |
| Assets less current liabilities | £1,672 | £37,695 | −£21,526 | £39,852 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-24 · satisfied 2025-03-13
—
Satisfied