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Cykel Ai PLC Fundamentals

Company NameCykel Ai PLCLast Updated2025-07-04
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue490.536 mMarket Cap£11.72 m
PE Ratio5.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.3616Cash Equity Ratio0.8377
Quick Ratio2.3277Current Ratio2.77
Price To Book Value61.7284ROCE0

Cykel Ai PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cykel Ai PLC Company Financials

Assets202520232022
Tangible Assets£720.000£1,022.00
Intangible Assets£252,093.00£103,130.000
Investments00£7.06 m
Total Fixed Assets£252,813.00£103,130.00£7.06 m
Stocks000
Debtors0£2,500.00£8,109.00
Cash & Equivalents£119,282.00£1.39 m£22,994.00
Other Assets000
Total Assets£455,715.00£1.66 m£7.09 m
Liabilities202520232022
Creditors within 1 year£268,557.00£63,553.00£8.05 m
Creditors after 1 year0£1.000
Other Liabilities000
Total Liabilities£268,557.00£63,554.00£8.05 m
Net assets£187,158.00£1.59 m-£958,900.00
Equity202520232022
Called up share capital£4.33 m£205,183.00£102,816.00
Share Premium£17.69 m£1.85 m£810,219.00
Profit / Loss-£2.62 m-£1.57 m-£558,898.00
Other Equity£187,158.00£1.59 m-£958,900.00
Preference & Minorities000
Total Capital Employed£187,158.00£1.59 m-£958,900.00
Ratios202520232022
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.36161.36161.3616
Cash / Equity0.83770.83770.8377
EPS-£0.01-£0.97-£0.13
Cash Flow202520232022
Cash from operating activities-£2.27 m-£562,680.00-£542,387.00
Cashflow before financing-£1.14 m£1.49 m-£378,959.00
Increase in Cash-£1.28 m£1.39 m-£378,959.00
Income202520232022
Turnover£817.0000
Cost of sales000
Gross Profit£817.0000
Operating Profit-£1.61 m-£1.57 m-£608,693.00
Pre-Tax profit-£2.62 m-£1.57 m-£558,898.00

Cykel Ai PLC Company Background

SectorTechnology
ActivitiesCykel AI PLC is engaged to build AI tools that can interact with any UI, website, or API in response to natural language commands.
Latest Interim Date1 Oct 2024
Latest Fiscal Year End Date2 Jun 2025

Cykel Ai PLC Directors

AppointedNamePosition
2024-06-27Mr. Simon William Holden Non-Executive Director,Company Secretary
2025-06-04Mr. Nicholas James LythExecutive Director,Chief Financial Officer and Company Secretary
2024-10-08Mr. Alan John BroomeNon-Executive Director,Chairman
2025-06-04Mr. Peter Verdun Wale Non-Executive Director
2025-06-04Mr. Jonathan Franklin BixbyExecutive Director,Chairman
2025-06-04Mr. Dean Lloyd Gallegos Executive Director,Managing Director
2024-01-04Ms. Jacqueline YeeNon-Executive Director
2025-06-04Mr. Ewan CollingeExecutive Director,Chief Executive Officer

Cykel Ai PLC Contact Details

Company Name
Address
Telephone
Website

Cykel Ai PLC Advisors