AI SERVICES (NORTHERN IRELAND) LIMITED Financials
- Company number
- NI021745CopyCopy
- Registered office
- Ballycraigy, 671 Antrim Road, Newtownabbey, Co Antrim BT36 4RL
- Incorporated
- 06/07/1988
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.31%vs 20242024: £6.86M
Total Assets
35.38%vs 20242024: £8.92M
Cash in Bank
-67.91%vs 20242024: £3.57M
Total Liabilities
134.70%vs 20242024: £635.31K
Employees
-11vs 20242024: 82
In 2025, AI SERVICES (NORTHERN IRELAND) LIMITED reported net assets of £6.77M. The same filing shows total assets of £12.08M, cash in bank of £1.15M and total liabilities of £1.49M. Reported headcount was 71 in 2025. Total Assets rose from £8.92M in 2024 to £12.08M in 2025 (35.38%). Okredo holds filed figures for 2023–2025; 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
-1.31%from £6.86M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AI SERVICES (NORTHERN IRELAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-68.9%vs 2023-44.2% a year compound (CAGR)
Total Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Total Liabilities
+93.6%vs 2023+39.1% a year compound (CAGR)
Employees
-15.5%vs 2023-13Biggest increase
Total Liabilities+93.6%
£770.18K in 2023 to £1.49M in 2025
Biggest decrease
Cash in Bank-68.9%
£3.68M in 2023 to £1.15M in 2025
AI SERVICES (NORTHERN IRELAND) LIMITED's filings pull in both directions between 2023 and 2025. 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 SERVICES (NORTHERN IRELAND) LIMITED'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
- 56.07%2025
- 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
- 12.34%2025
- 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
- 76.88%2025
- 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
- 9.49%2025
- 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 AI SERVICES (NORTHERN IRELAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.40M | 6.86M | 6.77M |
| Total Assets£ | 7.84M | 8.92M | 12.08M |
| Cash in Bank£ | 3.68M | 3.57M | 1.15M |
| Total Liabilities£ | 770.18K | 635.31K | 1.49M |
| Employees | 84 | 82 | 71 |
AI SERVICES (NORTHERN IRELAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AI SERVICES (NORTHERN IRELAND) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
AI SERVICES (NORTHERN IRELAND) LIMITED reported net assets of £6.77M for 2025. That compares with £6.86M in 2024, a change of -1.31%.
AI SERVICES (NORTHERN IRELAND) LIMITED reported total assets of £12.08M for 2025. That compares with £8.92M in 2024, a change of 35.38%.
AI SERVICES (NORTHERN IRELAND) LIMITED reported cash in bank of £1.15M for 2025. That compares with £3.57M in 2024, a change of -67.91%.
AI SERVICES (NORTHERN IRELAND) LIMITED reported 71 employees in 2025, compared with 82 in 2024.
Between 2023 and 2025, AI SERVICES (NORTHERN IRELAND) LIMITED's net assets rose by 5.8%, cash in bank fell by 68.9%, total assets rose by 54.1% and total liabilities rose by 93.6%. Net assets compounded at 2.8% a year across the two years to 2025, from £6.40M to £6.77M. Reported headcount went from 84 in 2023 to 71 in 2025 (-13).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.