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PAIGE.AI LTD Financials

Company number
12815801Copy
Copy
Registered office
Unit 2 Minton Place, Victoria Road, Bicester OX26 6QB
Incorporated
16/08/2020

Company snapshot

Status
Active
Employees
15 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£696.11K2023
14.56%vs 2022

2022: £607.62K

Total Assets

£1.40M2023
50.60%vs 2022

2022: £929.45K

Cash in Bank

£313.72K2023
84.76%vs 2022

2022: £169.79K

Total Liabilities

£703.68K2023
118.65%vs 2022

2022: £321.83K

Employees

152023
-3vs 2022

2022: 18

In 2023, PAIGE.AI LTD reported net assets of £696.11K. The same filing shows total assets of £1.40M, cash in bank of £313.72K and total liabilities of £703.68K. Reported headcount was 15 in 2023. Total Assets rose from £929.45K in 2022 to £1.40M in 2023 (50.60%). Okredo holds filed figures for 2021–2023; 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

£696.11K2023
14.56%from £607.62K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PAIGE.AI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£257.65K2021£696.11K2023
+170%vs 2021

+64.4% a year compound (CAGR)

Cash in Bank

£112.03K2021£313.72K2023
+180%vs 2021

+67.3% a year compound (CAGR)

Total Assets

£510.91K2021£1.40M2023
+174%vs 2021

+65.5% a year compound (CAGR)

Total Liabilities

£253.26K2021£703.68K2023
+178%vs 2021

+66.7% a year compound (CAGR)

Employees

132021152023
+15.4%vs 2021+2

Biggest increase

Cash in Bank+180%

£112.03K in 2021 to £313.72K in 2023

Every indicator Okredo holds for PAIGE.AI LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAIGE.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
49.73%2023
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
50.27%2023
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
44.58%2023
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
22.41%2023
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 PAIGE.AI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£257.65K607.62K696.11K
Total Assets£510.91K929.45K1.40M
Cash in Bank£112.03K169.79K313.72K
Total Liabilities£253.26K321.83K703.68K
Employees131815

PAIGE.AI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAIGE.AI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PAIGE.AI LTD reported net assets of £696.11K for 2023. That compares with £607.62K in 2022, a change of 14.56%.

PAIGE.AI LTD reported total assets of £1.40M for 2023. That compares with £929.45K in 2022, a change of 50.60%.

PAIGE.AI LTD reported cash in bank of £313.72K for 2023. That compares with £169.79K in 2022, a change of 84.76%.

PAIGE.AI LTD reported 15 employees in 2023, compared with 18 in 2022.

Between 2021 and 2023, PAIGE.AI LTD's net assets rose by 170%, cash in bank rose by 180%, total assets rose by 174% and total liabilities rose by 178%. Net assets compounded at 64.4% a year across the two years to 2023, from £257.65K to £696.11K. Reported headcount went from 13 in 2021 to 15 in 2023 (+2).

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