Shares Magazine
0.21p-0.01 (-4.65%)06 Mar 2025, 15:27
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Cel Ai PLC Fundamentals
| Company Name | Cel Ai PLC | Last Updated | 2025-03-06 |
|---|---|---|---|
| Industry | Household & Personal Products | Sector | Consumer Defensive |
| Shares in Issue | 602.250 m | Market Cap | £1.23 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2729 | Cash Equity Ratio | 0.4152 |
| Quick Ratio | 1.5269 | Current Ratio | 1.59 |
| Price To Book Value | 2.5164 | ROCE | 0 |
Cel Ai PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cel Ai PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | £431,784.00 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £431,784.00 | 0 | 0 |
| Stocks | 0 | £582,883.00 | £504,127.00 |
| Debtors | £790.00 | £2,244.00 | £2,852.00 |
| Cash & Equivalents | £213,627.00 | £1.77 m | £4.38 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £654,981.00 | £2.45 m | £5.13 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £140,427.00 | £185,802.00 | £279,133.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £140,427.00 | £185,802.00 | £279,133.00 |
| Net assets | £514,554.00 | £2.26 m | £4.85 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £602,250.00 | £602,250.00 | £507,250.00 |
| Share Premium | £12.99 m | £12.99 m | £12.51 m |
| Profit / Loss | -£1.83 m | -£3.31 m | -£5.99 m |
| Other Equity | £514,554.00 | £2.26 m | £4.85 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £514,554.00 | £2.26 m | £4.85 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.2729 | 1.2729 | 1.2729 |
| Cash / Equity | 0.4152 | 0.4152 | 0.4152 |
| EPS | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£1.10 m | -£2.63 m | -£5.97 m |
| Cashflow before financing | 0 | 0 | -£5.95 m |
| Increase in Cash | -£1.56 m | -£2.60 m | -£5.95 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £17,942.00 | £67,236.00 | £28,904.00 |
| Cost of sales | £7,683.00 | £25,796.00 | £10,787.00 |
| Gross Profit | £10,259.00 | £41,440.00 | £18,117.00 |
| Operating Profit | -£1.85 m | -£3.33 m | -£5.99 m |
| Pre-Tax profit | -£1.83 m | -£3.31 m | -£5.99 m |
Cel Ai PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Cel AI PLC has invested funds into Solana crypto token for treasury management purposes and is actively seeking Artificial Intelligence and AI Agent opportunities. |
| Latest Interim Date | 28 May 2024 |
| Latest Fiscal Year End Date | 30 Dec 2024 |
Cel Ai PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-18 | Mr. Matthew Lodge | Non-Executive Director |
| 2024-12-30 | Mr. Michael Scott Edwards | Executive Director,Chairman |
| 2023-12-22 | Mr. Peter George Wall | Non-Executive Director |
| 2022-05-12 | Mr. David Scott Gardner | Non-Executive Director |
| 2024-12-30 | Mr. Alexis Oliver Abraham | Executive Director,Chief Strategy Officer |
| 2022-03-22 | Mr. Eric Chang | Executive Director,Chief Operating Officer |
| 2022-05-12 | Mr. Ross Patrick Connolly | Non-Executive Director |
| 2022-09-26 | Mrs. Anna Chokina | Executive Director,Chief Executive Officer |
| 2024-04-30 | Ms. Gill Whitty-Collins | Non-Executive Director |
| 2024-06-28 | Ms. Bruna Nikolla | Executive Director,Chief Financial Officer and Company Secretary |
Cel Ai PLC Contact Details
| Company Name | Cel AI PLC |
|---|---|
| Address | 16 Great Queen Street, 9th Floor, London, WC2B 5DG |
| Telephone | +44 2070316871 |
| Website | https://www.getcel.ai |
Cel Ai PLC Advisors
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