RIO AI (UK) LIMITED Financials
- Company number
- 06863577Copy
Copy - Registered office
- 4 Wharfe Mews, Cliffe Terrace, Wetherby, West Yorkshire LS22 6LX
- Incorporated
- 30/03/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.64%vs 20242024: £-7.63M
Total Assets
-36.93%vs 20242024: £1.08M
Cash in Bank
-62.94%vs 20242024: £633.93K
Total Liabilities
17.03%vs 20242024: £8.70M
Employees
-6vs 20242024: 24
In 2025, RIO AI (UK) LIMITED reported net assets of £-9.51M. The same filing shows total assets of £678.42K, cash in bank of £234.91K and total liabilities of £10.19M. Reported headcount was 18 in 2025. Net Assets fell from £-7.63M in 2024 to £-9.51M in 2025 (-24.64%). Okredo holds filed figures for 2021–2025; 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
-24.64%from £-7.63M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RIO AI (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-85.4%vs 2023-61.8% a year compound (CAGR)
Total Assets
-65.8%vs 2023-41.5% a year compound (CAGR)
Total Liabilities
+24.6%vs 2023+11.6% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Total Liabilities+24.6%
£8.18M in 2023 to £10.19M in 2025
Biggest decrease
Cash in Bank-85.4%
£1.61M in 2023 to £234.91K in 2025
RIO AI (UK) 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 RIO AI (UK) 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
- -1,401.32%2025
- Liabilities to total assets
- 1,501.32%2025
- Cash to liabilities
- 2.31%2025
- Cash to total assets
- 34.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RIO AI (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.93M | -4.21M | -6.19M | -7.63M | -9.51M |
| Total Assets£ | 328.27K | 2.22M | 1.98M | 1.08M | 678.42K |
| Cash in Bank£ | 225.33K | 1.89M | 1.61M | 633.93K | 234.91K |
| Total Liabilities£ | 3.26M | 6.41M | 8.18M | 8.70M | 10.19M |
| Employees | 10 | 15 | 22 | 24 | 18 |
RIO AI (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RIO AI (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RIO AI (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RIO AI (UK) LIMITED report in 2025?
RIO AI (UK) LIMITED reported net assets of £-9.51M for 2025. That compares with £-7.63M in 2024, a change of -24.64%.
What total assets did RIO AI (UK) LIMITED report in 2025?
RIO AI (UK) LIMITED reported total assets of £678.42K for 2025. That compares with £1.08M in 2024, a change of -36.93%.
What cash in bank did RIO AI (UK) LIMITED report in 2025?
RIO AI (UK) LIMITED reported cash in bank of £234.91K for 2025. That compares with £633.93K in 2024, a change of -62.94%.
How many people does RIO AI (UK) LIMITED employ?
RIO AI (UK) LIMITED reported 18 employees in 2025, compared with 24 in 2024.
How have RIO AI (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RIO AI (UK) LIMITED's cash in bank fell by 85.4%, total assets fell by 65.8%, total liabilities rose by 24.6% and employee numbers fell by 18.2%. Cash in bank contracted at 61.8% a year across the two years to 2025, from £1.61M to £234.91K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
Which years of RIO AI (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.