Company Overview
Exscientia Ai Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 2012, so this is a well established company. Exscientia Ai Limited has been in business for 13 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor Dundee One River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT
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Companies House Data
Company NameEXSCIENTIA AI LIMITED
Company NumberSC428761
Registered Office AddressGround Floor Dundee One River Court
 5 West Victoria Dock Road
 DD1 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
EXSCIENTIA LIMITED18 Aug 2021
EX SCIENTIA LIMITED21 Dec 2018
Directors & Members
Show Resigned
Christopher Gibson - Director
(American, 43 years old, born August 1983)
Appointed 20 November 2024
 Active
Nathan Hatfield - Director
(American, 46 years old, born June 1980)
Appointed 20 November 2024
 Active
Ben Taylor - Director
(American, 49 years old, born May 1977)
Appointed 09 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Gibson
EXSCIENTIA (UK) HOLDINGS LIMITED
EXSCIENTIA LIMITED
KINETIC DISCOVERY LIMITED
Nathan Hatfield
EXSCIENTIA (UK) HOLDINGS LIMITED
EXSCIENTIA LIMITED
KINETIC DISCOVERY LIMITED
RECURSION LONDON LTD
Ben Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 15,080 15,080 13,447
Current Assets 930,984 930,984 307,107
Creditors Due Within One Year 673,782 673,782 176,401
Working Cap 257,202 257,202 130,706
Total Assets Less Current Liabilities 272,282 272,282 144,153
Long-term Liabilities 3,016 3,016 2,689
Net Assets 269,266 269,266 141,464
Share Capital & Reserves
Share Cap 90 90 90
Profit & Loss Reserves 269,176 269,176 141,374
Other Reserves 0 0 0
Shareholders Funds 269,266 269,266 141,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 4.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.8% 35.8% 48.8%
Cash Bank In Hand 62.6% 62.6% 47.0%
Current Assets 98.4% 98.4% 95.8%
Creditors Due Within One Year 71.2% 71.2% 55.0%
Net Current Assets Liabilities 27.2% 27.2% 40.8%
Creditors Due After One Year 0.3% 0.3% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 44.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.5% 28.5% 44.1%
Shareholder Funds 28.5% 28.5% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 28.8% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2014 31-Jul-2013
Assets 946,064 946,064 320,554
Debt 676,798 676,798 179,090
Net Assets/Debt 269,266 269,266 141,464

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 24 November 2024 with no updates
Termination of appointment of Daniel Ireland as a director on 20 November 2024
Termination of appointment of David James Hallett as a director on 20 November 2024
Appointment of Mr Nathan Hatfield as a director on 20 November 2024
Appointment of Mr Christopher Gibson as a director on 20 November 2024
Appointment of Mr Daniel Ireland as a director on 20 April 2024
Termination of appointment of Andrew Lee Hopkins as a director on 12 February 2024
Confirmation statement made on 23 November 2023 with no updates
Termination of appointment of Garry Pairaudeau as a director on 28 June 2023
Registered office address changed from Level 3, Dundee One River Court 5 West Victoria Dock Road Dundee United Kingdom to Ground Floor Dundee One River Court 5 West Victoria Dock Road Dundee DD1 3JT on 23 May 2023
Confirmation statement made on 23 November 2022 with updates
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 28 October 2021 with updates
Register inspection address has been changed from Mazars Llp Apex 2 97 Haymarket Terrace Edinburgh EH12 5HD United Kingdom to Edinburgh House 4 North St. Andrew Street Edinburgh EH2 1HJ
Register(s) moved to registered inspection location Mazars Llp Apex 2 97 Haymarket Terrace Edinburgh EH12 5HD
Resolutions
Statement of capital following an allotment of shares on 16 September 2021
Statement of capital on 27 August 2021
Statement by Directors
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