Shares Magazine
1.00p-0.10 (-9.09%)03 Jul 2024, 16:05
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Iq-Ai Limited Fundamentals
| Company Name | Iq-Ai Limited | Last Updated | 2024-07-03 |
|---|---|---|---|
| Industry | Health Information Services | Sector | Healthcare |
| Shares in Issue | 221.710 m | Market Cap | £2.22 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 | 7.5928 | Cash Equity Ratio | 1.4617 |
| Quick Ratio | 0.4456 | Current Ratio | 0.49 |
| Price To Book Value | 25.7069 | ROCE | 0 |
Iq-Ai Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Iq-Ai Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £1,677.00 | £4,233.00 | £4,440.00 |
| Intangible Assets | £412,290.00 | £689,892.00 | £772,263.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £413,967.00 | £694,125.00 | £776,703.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £140,098.00 | £160,967.00 | £49,546.00 |
| Cash & Equivalents | £138,751.00 | £313,985.00 | £728,586.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £720,736.00 | £1.21 m | £1.58 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £625,812.00 | £498,310.00 | £392,787.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £625,812.00 | £498,310.00 | £392,787.00 |
| Net assets | £94,924.00 | £707,073.00 | £1.19 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.91 m | £1.83 m | £1.83 m |
| Share Premium | £20.58 m | £20.58 m | £20.57 m |
| Profit / Loss | -£623,816.00 | -£511,601.00 | -£501,058.00 |
| Other Equity | £94,924.00 | £707,073.00 | £1.19 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £94,924.00 | £707,073.00 | £1.19 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 7.5928 | 7.5928 | 7.5928 |
| Cash / Equity | 1.4617 | 1.4617 | 1.4617 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£96,829.00 | -£374,671.00 | -£288,759.00 |
| Cashflow before financing | -£96,829.00 | -£374,671.00 | £306,241.00 |
| Increase in Cash | -£175,234.00 | -£414,601.00 | £249,676.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £609,390.00 | £535,886.00 | £521,069.00 |
| Cost of sales | £11,636.00 | £1,782.00 | £17,047.00 |
| Gross Profit | £597,754.00 | £534,104.00 | £504,022.00 |
| Operating Profit | -£406,324.00 | -£500,891.00 | -£490,348.00 |
| Pre-Tax profit | -£623,816.00 | -£511,601.00 | -£501,058.00 |
Iq-Ai Limited Company Background
| Sector | Healthcare |
|---|---|
| Activities | IQ-AI Ltd operates as an investment company. The principal activity of the group is the provision of convenient, cost-effective, and clinical treatments to patients in the field of medical imaging diagnostics, based on proven technologies.Its geographical segment includes Jersey and the United States of America and reportable segments are holding company expenses and medical software. The company derives a majority of revenue from the United States of America. It also supplies medical technology solutions and has a strong neuroimaging product portfolio. |
| Latest Interim Date | 17 Aug 2023 |
| Latest Fiscal Year End Date | 29 Apr 2024 |
Iq-Ai Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-05-06 | Mr. Stephen Sands Cook | Executive Director,Chief Executive Officer and Company Secretary |
| 2013-04-26 | Mr. John Henwood MBE | Non-Executive Director |
| 2013-01-23 | Mr. Timothy Hugh Southcombe Trotter | Non-Executive Director,Chairman |
| 2013-04-30 | Mr. Paul R Davidson | Non-Executive Director,Chairman |
| 2012-05-01 | Mr. Anthony Gee | Executive Director,Group Finance Director and Company sec |
| 2013-04-26 | Mr. Gerald Voisin | Non-Executive Director |
| 2006-11-29 | Mr. Paul Ian Fraser | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Mark Tristam Norwood Dugdale | Executive Director,Chief Executive |
| 2011-08-09 | Mr. Graham Norton FCA | Executive Director,Finance Director and Company Secretary |
| 2024-03-05 | Mr. Trevor Edward Brown | Executive Director,Chief Executive Officer |
| 2024-03-05 | Mr. Vinod Kaushal | Non-Executive Director |
| 2018-05-07 | Dr. Qu Li | Non-Executive Director,Chairman |
| 2024-03-05 | Mr. Michael Schmainda | Non-Executive Director |
| 2024-03-05 | Mr. Brett Skelly | Non-Executive Director |
Iq-Ai Limited Contact Details
| Company Name | IQ-AI Ltd |
|---|---|
| Address | Forum 4, Grenville Street, P. O. Box 264, St Helier, JE4 8TQ |
| Telephone | |
| Website | https://www.imagingbiometrics.com |
Iq-Ai Limited Advisors
| Solicitor | MJ Hudson |
|---|---|
| Phone | +44 1534712900 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Financial Adviser | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Auditor | Welbeck Associates |
|---|---|
| Phone | +44 2074671700 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | Smithfield Consultants |
|---|---|
| Phone | +44 2030472000 |
| Auditor | Deloitte LLP |
|---|
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