8.00p+0.30 (+3.90%)23 Aug 2024, 17:15
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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
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Market Overview
UK 350 Risers and Fallers
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Jd Sports Fashion PLC | 149.25 | 5.22 |
Hammerson PLC | 28.98 | 3.43 |
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Carnival PLC | 1,110.50 | 2.68 |
Fallers
Company | Price | % Chg |
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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.