Shares Magazine
3.12p-0.16 (-5.08%)11 Mar 2025, 17:15
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Cykel Ai PLC Fundamentals
| Company Name | Cykel Ai PLC | Last Updated | 2025-03-11 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 457.927 m | Market Cap | £13.69 m |
| PE Ratio | 5.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.3616 | Cash Equity Ratio | 0.8377 |
| Quick Ratio | 2.3277 | Current Ratio | 2.77 |
| Price To Book Value | 23.4742 | ROCE | 0 |
Cykel Ai PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cykel Ai PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £519.00 | £1,022.00 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | £7.06 m |
| Total Fixed Assets | £519.00 | £7.06 m |
| Stocks | 0 | 0 |
| Debtors | 0 | £8,109.00 |
| Cash & Equivalents | £9,239.00 | £22,994.00 |
| Other Assets | 0 | 0 |
| Total Assets | £15,216.00 | £7.09 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £329,954.00 | £8.05 m |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £329,954.00 | £8.05 m |
| Net assets | -£314,738.00 | -£958,900.00 |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £121,620.00 | £102,816.00 |
| Share Premium | £1.25 m | £810,219.00 |
| Profit / Loss | £169,534.00 | -£558,898.00 |
| Other Equity | -£314,738.00 | -£958,900.00 |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -£314,738.00 | -£958,900.00 |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 1.3616 | 1.3616 |
| Cash / Equity | 0.8377 | 0.8377 |
| EPS | -£0.07 | -£0.13 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | -£339,400.00 | -£542,387.00 |
| Cashflow before financing | -£13,324.00 | -£378,959.00 |
| Increase in Cash | -£13,324.00 | -£378,959.00 |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | 0 | 0 |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | -£391,758.00 | -£608,693.00 |
| Pre-Tax profit | £169,534.00 | -£558,898.00 |
Cykel Ai PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Cykel AI PLC engaged to build AI tools that can interact with any UI, website or API in response to natural language commands. |
| Latest Interim Date | 1 Oct 2024 |
| Latest Fiscal Year End Date | 12 May 2023 |
Cykel Ai PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-27 | Mr. Simon William Holden | Non-Executive Director,Company Secretary |
| 2025-02-10 | Mr. Nicholas James Lyth | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-10-08 | Mr. Alan John Broome | Non-Executive Director,Chairman |
| 2024-05-06 | Mr. Peter Verdun Wale | Non-Executive Director |
| 2025-02-26 | Mr. Jonathan Franklin Bixby | Non-Executive Director,Chairman |
| 2024-05-06 | Mr. Dean Lloyd Gallegos | Executive Director,Managing Director |
| 2024-01-04 | Ms. Jacqueline Yee | Non-Executive Director |
| 2024-11-19 | Mr. Ewan Collinge | Executive Director,Chief Executive Officer |
Cykel Ai PLC Contact Details
| Company Name | Cykel AI PLC |
|---|---|
| Address | 48 Chancery Lane, London, WC2A 1JF |
| Telephone | |
| Website | https://www.cykel.ai |
Cykel Ai PLC Advisors
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