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ACHIEVE INTELLIGENCE LTD Financials

Company number
11210268Copy
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Registered office
Bicester Innovation Centre Commerce House, Telford Road, Bicester OX26 4LD
Incorporated
16/02/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£20.04K2024
2.86%vs 2023

2023: £19.48K

Total Assets

£150.92K2024
22.79%vs 2023

2023: £122.90K

Cash in Bank

£7.17K2024
Decreasedvs 2022

2022: £177.02K

Total Liabilities

£130.42K2024
27.27%vs 2023

2023: £102.48K

Employees

32024
-3vs 2023

2023: 6

In 2024, ACHIEVE INTELLIGENCE LTD reported net assets of £20.04K. The same filing shows total assets of £150.92K, cash in bank of £7.17K and total liabilities of £130.42K. Reported headcount was 3 in 2024. Cash in Bank fell from £177.02K in 2022 to £7.17K in 2024. Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£20.04K2024
2.86%from £19.48K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ACHIEVE INTELLIGENCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£128.47K2022£20.04K2024
-84.4%vs 2022

-60.5% a year compound (CAGR)

Cash in Bank

£177.02K2022£7.17K2024
-96%vs 2022

-79.9% a year compound (CAGR)

Filed for 2022 and 2024 only

Total Assets

£421.91K2022£150.92K2024
-64.2%vs 2022

-40.2% a year compound (CAGR)

Total Liabilities

£292.64K2022£130.42K2024
-55.4%vs 2022

-33.2% a year compound (CAGR)

Employees

11202232024
-72.7%vs 2022-8

Biggest decrease

Cash in Bank-96%

£177.02K in 2022 to £7.17K in 2024

Every indicator Okredo holds for ACHIEVE INTELLIGENCE LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACHIEVE INTELLIGENCE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
13.28%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
86.42%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
5.50%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
4.75%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACHIEVE INTELLIGENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£52.40K128.47K19.48K20.04K
Total Assets£205.50K421.91K122.90K150.92K
Cash in Bank£92.93K177.02K–7.17K
Total Liabilities£151.12K292.64K102.48K130.42K
Employees61163

ACHIEVE INTELLIGENCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ACHIEVE INTELLIGENCE LTD filed financial statements?

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Yes. Okredo holds filed figures for ACHIEVE INTELLIGENCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ACHIEVE INTELLIGENCE LTD report in 2024?

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ACHIEVE INTELLIGENCE LTD reported net assets of £20.04K for 2024. That compares with £19.48K in 2023, a change of 2.86%.

What total assets did ACHIEVE INTELLIGENCE LTD report in 2024?

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ACHIEVE INTELLIGENCE LTD reported total assets of £150.92K for 2024. That compares with £122.90K in 2023, a change of 22.79%.

What cash in bank did ACHIEVE INTELLIGENCE LTD report in 2024?

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ACHIEVE INTELLIGENCE LTD reported cash in bank of £7.17K for 2024. That compares with £177.02K in 2022.

How many people does ACHIEVE INTELLIGENCE LTD employ?

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ACHIEVE INTELLIGENCE LTD reported 3 employees in 2024, compared with 6 in 2023.

How have ACHIEVE INTELLIGENCE LTD financials changed over the last 3 years?

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Between 2022 and 2024, ACHIEVE INTELLIGENCE LTD's net assets fell by 84.4%, cash in bank fell by 96%, total assets fell by 64.2% and total liabilities fell by 55.4%. Net assets contracted at 60.5% a year across the two years to 2024, from £128.47K to £20.04K. Reported headcount went from 11 in 2022 to 3 in 2024 (-8).

Which years of ACHIEVE INTELLIGENCE LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.