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