Cicero Ai Ltd
Company Number: NI700326
Period End: 31st August 2025
Key Facts
Net Assets
Current: £824
Previous: £100
Change: +724 (+724%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,244
Previous: £8,943
Change: -£4,699 (-52.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,368
Previous: £800
Change: +£3,568 (+446%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £124
Previous: £100
Change: +£24 (+24.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £948
Previous: £0
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported