1.35p+0.00 (+0.00%)28 Mar 2024, 15:44
Jump to:
Iq-Ai Limited Fundamentals
Company Name | Iq-Ai Limited | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Health Information Services | Sector | Healthcare |
Shares in Issue | 221.710 m | Market Cap | £2.99 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 | 2.6803 | Cash Equity Ratio | 0.2168 |
Quick Ratio | 0.6375 | Current Ratio | 0.64 |
Price To Book Value | 7.1942 | ROCE | 0 |
Iq-Ai Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Iq-Ai Limited Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £4,233.00 | £4,440.00 |
Intangible Assets | £752,090.00 | £772,263.00 |
Investments | 0 | 0 |
Total Fixed Assets | £756,323.00 | £776,703.00 |
Stocks | 0 | 0 |
Debtors | £160,967.00 | £49,546.00 |
Cash & Equivalents | £313,985.00 | £728,586.00 |
Other Assets | 0 | 0 |
Total Assets | £1.27 m | £1.58 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £560,508.00 | £392,787.00 |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | £560,508.00 | £392,787.00 |
Net assets | £707,073.00 | £1.19 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £1.83 m | £1.83 m |
Share Premium | £20.58 m | £20.57 m |
Profit / Loss | -£511,601.00 | -£501,058.00 |
Other Equity | £707,073.00 | £1.19 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £707,073.00 | £1.19 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 2.6803 | 2.6803 |
Cash / Equity | 0.2168 | 0.2168 |
EPS | £-0.00 | £-0.00 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£374,671.00 | -£288,759.00 |
Cashflow before financing | -£374,671.00 | £306,241.00 |
Increase in Cash | -£414,601.00 | £249,676.00 |
Income | 2022 | 2021 |
---|---|---|
Turnover | £535,886.00 | £521,069.00 |
Cost of sales | £1,782.00 | £17,047.00 |
Gross Profit | £534,104.00 | £504,022.00 |
Operating Profit | -£500,891.00 | -£490,348.00 |
Pre-Tax profit | -£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 | 26 Apr 2023 |
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 |
---|
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 | 134.50 | 15.65 |
Ao World PLC | 100.80 | 12.19 |
Spirent Communications PLC | 200.00 | 11.73 |
Hipgnosis Songs Fund Limited | 69.00 | 8.32 |
Diversified Energy Company PLC | 948.00 | 6.22 |
Elementis PLC | 148.40 | 5.85 |
Fallers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 133.00 | -8.65 |
M&G PLC | 220.50 | -6.09 |
Carnival PLC | 1,169.50 | -5.42 |
Smith & Nephew PLC | 991.60 | -4.97 |
Moneysupermarket.Com Group PLC | 219.80 | -3.43 |
Balanced Commercial Property Trust Limited | 81.40 | -3.10 |
Risers/fallers data from previous trading day.