react ai ltd.
react ai ltd. Company Information
Company Number
08360885
Next Accounts
Oct 2025
Shareholders
charles galambos
nic green way
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
56 church street, weybridge, surrey, KT13 8DU
Website
reactrobotics.comreact ai ltd. Estimated Valuation
Pomanda estimates the enterprise value of REACT AI LTD. at £63.6k based on a Turnover of £94.7k and 0.67x industry multiple (adjusted for size and gross margin).
react ai ltd. Estimated Valuation
Pomanda estimates the enterprise value of REACT AI LTD. at £25.8k based on an EBITDA of £5.5k and a 4.73x industry multiple (adjusted for size and gross margin).
react ai ltd. Estimated Valuation
Pomanda estimates the enterprise value of REACT AI LTD. at £0 based on Net Assets of £-913 and 2.29x industry multiple (adjusted for liquidity).
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React Ai Ltd. Overview
React Ai Ltd. is a live company located in surrey, KT13 8DU with a Companies House number of 08360885. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2013, it's largest shareholder is charles galambos with a 50% stake. React Ai Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with declining growth in recent years.
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React Ai Ltd. Health Check
Pomanda's financial health check has awarded React Ai Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£1.2m)
- React Ai Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)
- React Ai Ltd.
9.1% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- React Ai Ltd.
47.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.2%)
- React Ai Ltd.
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - React Ai Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- React Ai Ltd.
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£129.2k)
- React Ai Ltd.
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
- React Ai Ltd.
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- React Ai Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- React Ai Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - React Ai Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (55.8%)
107.2% - React Ai Ltd.
55.8% - Industry AVG
REACT AI LTD. financials
React Ai Ltd.'s latest turnover from January 2024 is estimated at £94.7 thousand and the company has net assets of -£913. According to their latest financial statements, React Ai Ltd. has 2 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,412 | 1,675 | 2,521 | 159 | 758 | 1,771 | 2,783 | 1,015 | 2,294 | 1,573 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,412 | 1,675 | 2,521 | 159 | 758 | 1,771 | 2,783 | 1,015 | 2,294 | 1,573 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 10 | 10 | 17,779 | 10,770 | 25,525 | 8,042 | 3,462 | 145 | 315 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 16,470 | ||||||||||
| Cash | 9,195 | 7,293 | 13,819 | 41,419 | 5,478 | 20,147 | 1,199 | 6,301 | 15,419 | ||
| misc current assets | 3,342 | 902 | |||||||||
| total current assets | 9,205 | 7,303 | 48,068 | 55,531 | 6,380 | 20,147 | 25,525 | 8,042 | 4,661 | 6,446 | 15,734 |
| total assets | 12,617 | 8,978 | 50,589 | 55,690 | 7,138 | 21,918 | 28,308 | 8,042 | 5,676 | 8,740 | 17,307 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 497 | 58,201 | 34,693 | 2,798 | 1,770 | 4,696 | |||||
| Group/Directors Accounts | 29,127 | 52,443 | 51,555 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,530 | 14,038 | 22,038 | 10,133 | 4,495 | 31 | |||||
| total current liabilities | 13,530 | 14,038 | 22,038 | 39,260 | 56,938 | 52,083 | 58,201 | 34,693 | 2,798 | 1,770 | 4,696 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,950 | ||||||||||
| other liabilities | |||||||||||
| provisions | 255 | ||||||||||
| total long term liabilities | 4,950 | 255 | |||||||||
| total liabilities | 13,530 | 14,038 | 26,988 | 39,260 | 56,938 | 52,083 | 58,201 | 34,693 | 3,053 | 1,770 | 4,696 |
| net assets | -913 | -5,060 | 23,601 | 16,430 | -49,800 | -30,165 | -29,893 | -26,651 | 2,623 | 6,970 | 12,611 |
| total shareholders funds | -913 | -5,060 | 23,601 | 16,430 | -49,800 | -30,165 | -29,893 | -26,651 | 2,623 | 6,970 | 12,611 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 365 | 1,228 | 387 | 916 | 1,013 | 1,279 | 1,278 | 263 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -34,239 | 23,479 | 10,770 | -25,525 | 17,483 | 4,580 | 3,317 | -170 | 315 | ||
| Creditors | -497 | -57,704 | 23,508 | 31,895 | 1,028 | -2,926 | 4,696 | ||||
| Accruals and Deferred Income | -508 | -12,950 | 16,855 | 5,638 | 4,464 | 31 | |||||
| Deferred Taxes & Provisions | -255 | 255 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -29,127 | -23,316 | 888 | 51,555 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,902 | -6,526 | -27,600 | 35,941 | -14,669 | 20,147 | -1,199 | -5,102 | -9,118 | 15,419 | |
| overdraft | |||||||||||
| change in cash | 1,902 | -6,526 | -27,600 | 35,941 | -14,669 | 20,147 | -1,199 | -5,102 | -9,118 | 15,419 |
react ai ltd. Credit Report and Business Information
React Ai Ltd. Competitor Analysis
Perform a competitor analysis for react ai ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
react ai ltd. Ownership
REACT AI LTD. group structure
React Ai Ltd. has no subsidiary companies.
Ultimate parent company
REACT AI LTD.
08360885
react ai ltd. directors
React Ai Ltd. currently has 2 directors. The longest serving directors include Dr Charles Galambos (Jan 2013) and Mr Nicholas Greenway (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Charles Galambos | England | 53 years | Jan 2013 | - | Director |
| Mr Nicholas Greenway | 53 years | Nov 2014 | - | Director |
P&L
January 2024turnover
94.7k
+5%
operating profit
5.1k
0%
gross margin
47.2%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-913
-0.82%
total assets
12.6k
+0.41%
cash
9.2k
+0.26%
net assets
Total assets minus all liabilities
react ai ltd. company details
company number
08360885
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TEMPUS TAX LTD
auditor
-
address
56 church street, weybridge, surrey, KT13 8DU
Bank
-
Legal Advisor
-
react ai 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 did not find charges/mortgages relating to react ai ltd..
react ai ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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react ai ltd. Companies House Filings - See Documents
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