aci learning ltd
aci learning ltd Company Information
Company Number
03335606
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
mis training institute holdings inc
Group Structure
View All
Contact
Registered Address
regus, suite 301, admirals park, crossways business park, dartford, DA2 6QD
aci learning ltd Estimated Valuation
Pomanda estimates the enterprise value of ACI LEARNING LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
aci learning ltd Estimated Valuation
Pomanda estimates the enterprise value of ACI LEARNING LTD at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
aci learning ltd Estimated Valuation
Pomanda estimates the enterprise value of ACI LEARNING LTD at £0 based on Net Assets of £-1.1m and 2.58x industry multiple (adjusted for liquidity).
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Aci Learning Ltd Overview
Aci Learning Ltd is a live company located in dartford, DA2 6QD with a Companies House number of 03335606. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1997, it's largest shareholder is mis training institute holdings inc with a 100% stake. Aci Learning Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aci Learning Ltd Health Check
There is insufficient data available to calculate a health check for Aci Learning Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1146.8%, this is a higher level of debt than the average (55.7%)
- - Aci Learning Ltd
- - Industry AVG
ACI LEARNING LTD financials
Aci Learning Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Aci Learning Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,610,874 | 1,849,627 | 3,449,670 | 3,154,923 | 2,858,014 | 3,029,741 | 2,982,462 | 2,720,570 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,001,457 | 1,191,492 | 2,046,525 | 1,813,345 | 1,509,588 | 1,703,991 | 1,526,838 | 1,571,288 | |||||||
| Gross Profit | 609,417 | 658,135 | 1,403,145 | 1,341,578 | 1,348,426 | 1,325,750 | 1,455,624 | 1,149,282 | |||||||
| Admin Expenses | 854,881 | 1,168,083 | 1,192,973 | ||||||||||||
| Operating Profit | -245,464 | -509,948 | 210,172 | ||||||||||||
| Interest Payable | 23,445 | 6,335 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -268,909 | -516,283 | 210,172 | 543,839 | 587,040 | 452,825 | 797,589 | 479,540 | |||||||
| Tax | -28,717 | 106,322 | -117,240 | -118,958 | -149,031 | -127,494 | -228,827 | -168,004 | |||||||
| Profit After Tax | -297,626 | -409,961 | 92,932 | 424,881 | 438,009 | 325,331 | 568,762 | 311,536 | |||||||
| Dividends Paid | 0 | 0 | 4,150,000 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -297,626 | -409,961 | -4,057,068 | 424,881 | 438,009 | 325,331 | 568,762 | 311,536 | |||||||
| Employee Costs | 729,508 | 753,617 | 630,420 | 618,412 | 730,552 | 431,728 | 441,871 | ||||||||
| Number Of Employees | 2 | 6 | 8 | 5 | 5 | 5 | 11 | 17 | 18 | 15 | 14 | 10 | 6 | 9 | |
| EBITDA* | -242,570 | -494,627 | 222,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,212 | 29 | 376 | 723 | 2,894 | 27,309 | 23,040 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,858 | 36,590 | 61,322 | 86,054 | 110,786 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 3,212 | 29 | 376 | 723 | 2,894 | 27,309 | 23,040 | 11,858 | 36,590 | 61,322 | 86,054 | 110,786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 158,876 | 376,769 | 202,746 | 91,800 | 106,298 | 55,020 | 359,130 | 588,355 | 473,816 | 339,482 | 511,458 | 37,895 |
| Group Debtors | 105,242 | 105,242 | 123,502 | 38,826 | 0 | 0 | 1 | 1 | 1 | 0 | 4,384,209 | 3,867,471 | 3,516,206 | 3,218,621 | 2,829,944 |
| Misc Debtors | 0 | 0 | 4,098 | 4,069 | 169,381 | 91,773 | 96,782 | 86,742 | 77,772 | 19,927 | 126,156 | 170,175 | 161,930 | 53,031 | 81,081 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 104,259 | 37,475 | 54,014 | 154,644 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,242 | 105,242 | 127,600 | 201,771 | 546,150 | 294,519 | 292,842 | 230,516 | 186,807 | 533,701 | 5,098,720 | 4,511,462 | 4,017,618 | 3,783,110 | 2,948,920 |
| total assets | 105,242 | 105,242 | 127,600 | 204,983 | 546,179 | 294,895 | 293,565 | 233,410 | 214,116 | 556,741 | 5,110,578 | 4,548,052 | 4,078,940 | 3,869,164 | 3,059,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 54,699 | 40,514 | 14,777 | 4,500 | 126,309 | 96,539 | 73,861 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,206,931 | 1,206,931 | 1,002,777 | 837,764 | 933,904 | 1,024,671 | 760,120 | 749,048 | 487,002 | 142,424 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 23,521 | 108,531 | 264,453 | 205,797 | 196,294 | 136,501 | 111,397 | 411,317 | 1,124,371 | 954,063 | 955,623 | 972,673 | 737,888 |
| total current liabilities | 1,206,931 | 1,206,931 | 1,026,298 | 1,000,994 | 1,238,871 | 1,245,245 | 960,914 | 1,011,858 | 694,938 | 627,602 | 1,124,371 | 954,063 | 955,623 | 972,673 | 737,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,663 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,663 | 0 | 0 | 0 |
| total liabilities | 1,206,931 | 1,206,931 | 1,026,298 | 1,000,994 | 1,238,871 | 1,245,245 | 960,914 | 1,011,858 | 694,938 | 627,602 | 1,124,371 | 986,726 | 955,623 | 972,673 | 737,888 |
| net assets | -1,101,689 | -1,101,689 | -898,698 | -796,011 | -692,692 | -950,350 | -667,349 | -778,448 | -480,822 | -70,861 | 3,986,207 | 3,561,326 | 3,123,317 | 2,896,491 | 2,321,818 |
| total shareholders funds | -1,101,689 | -1,101,689 | -898,698 | -796,011 | -692,692 | -950,350 | -667,349 | -778,448 | -480,822 | -70,861 | 3,986,207 | 3,561,326 | 3,123,317 | 2,896,491 | 2,321,818 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -245,464 | -509,948 | 210,172 | ||||||||||||
| Depreciation | 0 | 0 | 3,212 | 1,442 | 347 | 347 | 3,211 | 2,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,321 | 11,858 | 24,732 | 24,732 | 24,732 | 24,732 | 24,732 |
| Tax | -28,717 | 106,322 | -117,240 | -118,958 | -149,031 | -127,494 | -228,827 | -168,004 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -22,358 | -74,171 | -344,379 | 251,631 | 105,936 | -4,458 | 60,248 | -246,264 | -4,719,663 | 587,258 | 493,844 | 234,508 | 834,190 | 2,948,920 |
| Creditors | 0 | 0 | -54,699 | 14,185 | 25,737 | 10,277 | -121,809 | 29,770 | 22,678 | 73,861 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -23,521 | -85,010 | -155,922 | 58,656 | 9,503 | 59,793 | 25,104 | -299,920 | -713,054 | 170,308 | -1,560 | -17,050 | 234,785 | 737,888 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -276,661 | -419,283 | 4,185,260 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 204,154 | 165,013 | -96,140 | -90,767 | 264,551 | 11,072 | 262,046 | 344,578 | 142,424 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,663 | 32,663 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -23,445 | -6,335 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 238,601 | 338,243 | 142,424 | -32,663 | 32,663 | -98,505 | 5,911 | 2,010,282 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -104,259 | 66,784 | -16,539 | -100,630 | 154,644 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -104,259 | 66,784 | -16,539 | -100,630 | 154,644 | 0 | 0 | 0 | 0 | 0 |
aci learning ltd Credit Report and Business Information
Aci Learning Ltd Competitor Analysis
Perform a competitor analysis for aci learning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DA2 area or any other competitors across 12 key performance metrics.
aci learning ltd Ownership
ACI LEARNING LTD group structure
Aci Learning Ltd has no subsidiary companies.
Ultimate parent company
MIS TRAINING INSTITUTE HOLDINGS INC
#0023299
1 parent
ACI LEARNING LTD
03335606
aci learning ltd directors
Aci Learning Ltd currently has 2 directors. The longest serving directors include Ms Rachel Westergaard (Oct 2021) and Mrs Claire Leenards (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Westergaard | England | 37 years | Oct 2021 | - | Director |
| Mrs Claire Leenards | England | 42 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
0%
total assets
105.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aci learning ltd company details
company number
03335606
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
mis training (uk) limited (July 2021)
shelfco (no. 1328) limited (April 1997)
accountant
-
auditor
-
address
regus, suite 301, admirals park, crossways business park, dartford, DA2 6QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
aci learning ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to aci learning ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
aci learning ltd Companies House Filings - See Documents
| date | description | view/download |
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