Company Overview
Cleo Ai Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Cleo Ai Ltd. has been in business for 10 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fourth Floor The Gilbert, 40 Finsbury Square, London, EC2A 1PX
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Companies House Data
Company NameCLEO AI LTD.
Company Number09864205
Registered Office AddressFourth Floor The Gilbert
 40 Finsbury Square
 EC2A 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/12/2016
Directors & Members
Show Resigned
Barnaby Hussey-Yeo - Director
(British, 37 years old, born September 1989)
Appointed 09 November 2015
 Active
Anthony Keusters - Director
(Belgian, 40 years old, born November 1986)
Appointed 05 April 2022
 Active
Tomas Mendoza-Gutfreund - Director
(British, 44 years old, born June 1982)
Appointed 11 June 2020
 Active
Robert Moffat - Director
(British, 48 years old, born June 1978)
Appointed 11 February 2019
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 19 July 2022
 Active
Secretaries
Oakwood Corporate Secretary Limited - Secretary
Appointed 19 July 2022
 Active
Other Company Directorships
Barnaby Hussey-Yeo
CLEO AI (UK) LTD
SHIP IT VENTURES LIMITED
Anthony Keusters
No companies found
Tomas Mendoza-Gutfreund
No companies found
Robert Moffat
AGAVE GAMES LIMITED
BALDERTON CAPITAL (UK) LLP
EXTRACOVER LIMITED
LYKIAFASHION LIMITED
MOJIWORKS LIMITED
QARGO TECH LTD
STREAM GROUP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 19,650 19,650 4,625
Current Assets 1,178,919 1,178,919 491,247
Creditors Due Within One Year 39,052 39,052 8,768
Working Cap 1,139,867 1,139,867 482,479
Total Assets Less Current Liabilities 1,159,517 1,159,517 487,104
Long-term Liabilities 1,159,392 1,159,392 486,979
Net Assets 125 125 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125 125 125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.9%
Stocks Inventory - - -
Debtors 2.9% 2.9% 2.9%
Cash Bank In Hand 95.5% 95.5% 96.2%
Current Assets 98.4% 98.4% 99.1%
Creditors Due Within One Year 3.3% 3.3% 1.8%
Net Current Assets Liabilities 95.1% 95.1% 97.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 30.2 30.2 56.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 1,198,569 1,198,569 495,872
Debt 1,198,444 1,198,444 495,747
Net Assets/Debt 125 125 125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 1PX
T.L.O. RECORDS LIMITED
CITY GATE HOUSE, 39-45 FINSBURY SQUARE, LONDON, EC2A 1PX
INTERNATIONAL LAWYERS PROJECT
EXCHANGE HOUSE, 12 PRIMROSE STREET, LONDON, EC2A 1PX
SCHLESINGER YEATMAN LIMITED
38 FINSBURY SQUARE, LONDON, EC2A 1PX
Document Filings
Replacement filing of SH01 - 29/12/25 Statement of Capital gbp 375.57271
Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 375.48823
Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 374.93746
Replacement filing of SH01 - 18/12/25 Statement of Capital gbp 374.90721
Replacement filing of SH01 - 07/11/25 Statement of Capital gbp 374.72730
Replacement filing of SH01 - 06/11/25 Statement of Capital gbp 374.70848
Replacement filing of SH01 - 18/10/25 Statement of Capital gbp 374.26189
Replacement filing of SH01 - 30/07/25 Statement of Capital gbp 373.26957
Replacement filing of SH01 - 28/05/25 Statement of Capital gbp 373.06140
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 1 January 2026 with updates
Statement of capital following an allotment of shares on 29 December 2025
Statement of capital following an allotment of shares on 22 December 2025
Statement of capital following an allotment of shares on 19 December 2025
Statement of capital following an allotment of shares on 18 December 2025
Statement of capital following an allotment of shares on 7 November 2025
Statement of capital following an allotment of shares on 6 November 2025
Statement of capital following an allotment of shares on 18 October 2025
Registered office address changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Fourth Floor the Gilbert 40 Finsbury Square London EC2A 1PX on 5 January 2026
Statement of capital following an allotment of shares on 30 July 2025
Statement of capital following an allotment of shares on 28 May 2025
Statement of capital following an allotment of shares on 28 March 2025
Director's details changed for Mr Barnaby Hussey-Yeo on 28 October 2024
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