Shares Magazine
8.00p+0.30 (+3.90%)23 Aug 2024, 17:15
Jump to:
Cykel Ai PLC Fundamentals
| Company Name | Cykel Ai PLC | Last Updated | 2024-08-23 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 418.341 m | Market Cap | £33.47 m |
| PE Ratio | 8.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 10.5735 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -0.0483 | Cash Equity Ratio | -0.0294 |
| Quick Ratio | 0.0280 | Current Ratio | 0.04 |
| Price To Book Value | 0 | ROCE | 0 |
Cykel Ai PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cykel Ai PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £519.00 | £1,022.00 | £1,525.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | £7.06 m | £5.57 m |
| Total Fixed Assets | £519.00 | £7.06 m | £5.57 m |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | £8,109.00 | £7,665.00 |
| Cash & Equivalents | £9,239.00 | £22,994.00 | £394,700.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £15,216.00 | £7.09 m | £5.98 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £329,954.00 | £8.05 m | £6.38 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £329,954.00 | £8.05 m | £6.38 m |
| Net assets | -£314,738.00 | -£958,900.00 | -£400,002.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £121,620.00 | £102,816.00 | £102,816.00 |
| Share Premium | £1.25 m | £810,219.00 | £810,219.00 |
| Profit / Loss | £169,534.00 | -£558,898.00 | -£902,624.00 |
| Other Equity | -£314,738.00 | -£958,900.00 | -£400,002.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£314,738.00 | -£958,900.00 | -£400,002.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.0483 | -0.0483 | -0.0483 |
| Cash / Equity | -0.0294 | -0.0294 | -0.0294 |
| EPS | -£0.07 | -£0.13 | -£0.08 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£339,400.00 | -£542,387.00 | -£370,984.00 |
| Cashflow before financing | -£13,324.00 | -£378,959.00 | £5.47 m |
| Increase in Cash | -£13,324.00 | -£378,959.00 | £52,994.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£391,758.00 | -£608,693.00 | -£274,927.00 |
| Pre-Tax profit | £169,534.00 | -£558,898.00 | -£902,624.00 |
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 | 19 Jan 2024 |
| Latest Fiscal Year End Date | 12 May 2023 |
Cykel Ai PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-06 | Mr. Simon William Holden | Non-Executive Director,Company Secretary |
| 2024-05-06 | Mr. Alan John Broome | Non-Executive Director,Chairman |
| 2024-05-06 | Mr. Peter Verdun Wale | Non-Executive Director |
| 2024-08-21 | Mr. Jonathan Franklin Bixby | Executive Director,Chief Executive Officer |
| 2024-05-06 | Mr. Dean Lloyd Gallegos | Executive Director,Managing Director |
| 2024-01-04 | Ms. Jacqueline Yee | Non-Executive Director |
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 149.25 | 5.22 |
| Hammerson PLC | 28.98 | 3.43 |
| B&M European Value Retail S.A. | 452.50 | 3.08 |
| Ithaca Energy PLC | 127.60 | 3.07 |
| Supermarket Income Reit PLC | 76.00 | 2.70 |
| Carnival PLC | 1,110.50 | 2.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Melrose Industries PLC | 474.70 | -7.10 |
| Renishaw PLC | 3,520.00 | -3.03 |
| Hays PLC | 95.25 | -2.21 |
| Bh Macro Limited | 362.50 | -2.03 |
| Direct Line Insurance Group PLC | 185.20 | -2.01 |
| Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.