AI EXPLORATION LTD Financials
- Company number
- SC614884Copy
Copy - Registered office
- Unit 5.3 Quantum Court Research Avenue South, Heriot Watt Research Park, Edinburgh EH14 4AP
- Incorporated
- 28/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.09%vs 20252025: £1.40M
Total Assets
-1.26%vs 20252025: £1.51M
Cash in Bank
-100.00%vs 20252025: £265.04K
Total Liabilities
28.82%vs 20252025: £101.82K
Employees
0vs 20252025: 5
In 2026, AI EXPLORATION LTD reported net assets of £1.35M. The same filing shows total assets of £1.49M, cash in bank of £1.00 and total liabilities of £131.17K. Reported headcount was 5 in 2026. Cash in Bank fell from £265.04K in 2025 to £1.00 in 2026 (-100.00%). Okredo holds filed figures for 2022–2026; 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
-4.09%from £1.40M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AI EXPLORATION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2024+5.5% a year compound (CAGR)
Cash in Bank
-100%vs 2024-99.8% a year compound (CAGR)
Total Assets
+20.4%vs 2024+9.7% a year compound (CAGR)
Total Liabilities
+418%vs 2024+128% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+418%
£25.33K in 2024 to £131.17K in 2026
Biggest decrease
Cash in Bank-100%
£193.57K in 2024 to £1.00 in 2026
AI EXPLORATION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AI EXPLORATION 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
- 90.20%2026
- Liabilities to total assets
- 8.78%2026
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AI EXPLORATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 501.57K | 619.02K | 1.21M | 1.40M | 1.35M |
| Total Assets£ | 757.88K | 870.44K | 1.24M | 1.51M | 1.49M |
| Cash in Bank£ | 358.16K | 127.83K | 193.57K | 265.04K | 1.00 |
| Total Liabilities£ | 253.14K | 248.32K | 25.33K | 101.82K | 131.17K |
| Employees | 3 | 3 | 5 | 5 | 5 |
AI EXPLORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AI EXPLORATION LTD filed financial statements?
Yes. Okredo holds filed figures for AI EXPLORATION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did AI EXPLORATION LTD report in 2026?
AI EXPLORATION LTD reported net assets of £1.35M for 2026. That compares with £1.40M in 2025, a change of -4.09%.
What total assets did AI EXPLORATION LTD report in 2026?
AI EXPLORATION LTD reported total assets of £1.49M for 2026. That compares with £1.51M in 2025, a change of -1.26%.
What cash in bank did AI EXPLORATION LTD report in 2026?
AI EXPLORATION LTD reported cash in bank of £1.00 for 2026. That compares with £265.04K in 2025, a change of -100.00%.
How many people does AI EXPLORATION LTD employ?
AI EXPLORATION LTD reported 5 employees in 2026, compared with 5 in 2025.
How have AI EXPLORATION LTD financials changed over the last 3 years?
Between 2024 and 2026, AI EXPLORATION LTD's net assets rose by 11.2%, cash in bank fell by 100%, total assets rose by 20.4% and total liabilities rose by 418%. Net assets compounded at 5.5% a year across the two years to 2026, from £1.21M to £1.35M. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of AI EXPLORATION LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.