AIQ LIMITED financials
AIQ LIMITED
213800HDDO9LNNBAYH53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £304.2K |
| Cost of sales | £0 | £73.6K |
| Gross profit | £0 | £230.6K |
| Other income | £0 | £3.7K |
| Administrative expenses | £441.5K | £468.6K |
| Operating profit (EBIT) | -£439.4K | -£242.7K |
| Finance costs | £25.0K | £25.0K |
| Profit before tax | -£447.6K | -£269.4K |
| Income tax expense | £0 | £3.5K |
| Profit for the year | -£447.6K | -£272.9K |
| Total comprehensive income | -£464.7K | -£271.7K |
| Per share | ||
| Basic EPS | £-0.00 | £-0.00 |
| Diluted EPS | £-0.00 | £-0.00 |
| Free cash flow / share | £-0.00 | £0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -£480.1K | -£239.6K |
| Income taxes paid | £3.5K | £0 |
| Net cash from investing activities | £0 | £0 |
| Purchase of PP&E (capex) | £0 | £0 |
| Net cash from financing activities | £455.5K | £147.3K |
| Proceeds from borrowings | £455.5K | £147.3K |
| Net change in cash | -£24.6K | -£92.3K |
| Balance sheet | ||
| Total assets | £52.9K | £68.4K |
| Non-current assets | £2.0K | £4.3K |
| Property, plant & equipment | £2.0K | £4.3K |
| Current assets | £50.9K | £64.1K |
| Trade & other receivables | £31.0K | £19.8K |
| Cash & equivalents | £19.9K | £44.4K |
| Total equity | -£1.2M | -£744.5K |
| — attributable to owners | -£1.2M | -£744.5K |
| Non-controlling interests | £13.1K | £0 |
| Non-current liabilities | £500.0K | £0 |
| Long-term borrowings | £500.0K | £0 |
| Current liabilities | £747.2K | £812.9K |
| Current portion of long-term borrowings | £0 | £500.0K |
| Derived metrics | ||
| Free cash flow | -£480.1K | -£239.6K |
| Operating margin | — | -79.8% |
| Net margin | — | -89.7% |
| Return on equity | 37.5% | 36.7% |
| Cash conversion ratio | 1.07× | 0.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £3.7K | £21.9K |
| Adjustments For Depreciation and Amortisation Expense | £2.3K | £2.4K |
| Adjustments For Income Tax Expense | £0 | -£3.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£43.8K | -£16.2K |
| Adjustments For Interest Expense | £25.0K | £25.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £544 | £232 |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.00 | £-0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£436.6K | -£245.3K |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | -£1.7K | £0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -£479.8K | -£269.9K |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | £16.8K | -£1.8K |
| Current Accrued Expenses and Other Current Liabilities | £144.4K | £165.6K |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.00 | £-0.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £208 | £1.2K |
| Equity and Liabilities | £52.9K | £68.4K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£353 | £1.2K |
| Income From Continuing Operations Attributable To Owners of Parent | -£462.6K | -£271.1K |
| Income From Discontinued Operations Attributable To Owners of Parent | £16.8K | -£1.8K |
| Increase Decrease Through Other Contributions By Owners | £14.9K | — |
| Issued Capital | £647.6K | £647.6K |
| Loans Received | £602.8K | £147.3K |
| Other Comprehensive Income | -£353 | £1.2K |
| Profit Loss From Continuing Operations | -£464.4K | -£271.1K |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -£1.7K | £0 |
| Profit Loss From Discontinued Operations | £16.8K | -£1.8K |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | £0 | £0 |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | £16.8K | £0 |
| Reserve of Exchange Differences On Translation | -£9.9K | £7.2K |
| Retained Earnings | -£7.9M | -£7.4M |
| Share Premium | £6.0M | £6.0M |
| Warrant Reserve | £12.0K | £12.0K |
Every line item above is a fact tagged in AIQ LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.