AX-AI LTD Financials
- Company number
- 15014316CopyCopy
- Registered office
- Unit 4 The Watermark, Bankside, Gateshead, Tyne And Wear NE11 9SY
- Incorporated
- 19/07/2023
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 2024–2026.
Net Assets
32.63%vs 20252025: £204.67K
Total Assets
494.89%vs 20252025: £842.47K
Cash in Bank
7.39K%vs 20252025: £30.96K
Total Liabilities
643.24%vs 20252025: £637.80K
Employees
+2vs 20252025: 3
In 2026, AX-AI LTD reported net assets of £271.45K. The same filing shows total assets of £5.01M, cash in bank of £2.32M and total liabilities of £4.74M. Reported headcount was 5 in 2026. Total Assets rose from £842.47K in 2025 to £5.01M in 2026 (494.89%). Okredo holds filed figures for 2024–2026; 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
32.63%from £204.67K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AX-AI LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+325%vs 2024+106% a year compound (CAGR)
Total Assets
+3223%vs 2024+476% a year compound (CAGR)
Total Liabilities
+5353%vs 2024+638% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Total Liabilities+5353%
£86.93K in 2024 to £4.74M in 2026
Every indicator Okredo holds for AX-AI LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AX-AI 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
- 5.42%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.
- Liabilities to total assets
- 94.58%2026
- 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
- 48.93%2026
- 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
- 46.28%2026
- 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 AX-AI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 63.91K | 204.67K | 271.45K |
| Total Assets£ | 150.84K | 842.47K | 5.01M |
| Cash in Bank£ | – | 30.96K | 2.32M |
| Total Liabilities£ | 86.93K | 637.80K | 4.74M |
| Employees | 3 | 3 | 5 |
AX-AI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AX-AI LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
AX-AI LTD reported net assets of £271.45K for 2026. That compares with £204.67K in 2025, a change of 32.63%.
AX-AI LTD reported total assets of £5.01M for 2026. That compares with £842.47K in 2025, a change of 494.89%.
AX-AI LTD reported cash in bank of £2.32M for 2026. That compares with £30.96K in 2025, a change of 7.39K%.
AX-AI LTD reported 5 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, AX-AI LTD's net assets rose by 325%, total assets rose by 3223%, total liabilities rose by 5353% and employee numbers rose by 66.7%. Net assets compounded at 106% a year across the two years to 2026, from £63.91K to £271.45K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.