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Captain.ai financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 10, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 44.8K | 11.7K | 118.4K |
| Accounts Receivable | 40.8K | 42.1K | 39.2K |
| Current Assets | 87.5K | 55.7K | 162.7K |
| PP&E | 4.0K | 851.0 | (496.0K) |
| Total Assets | 91.5K | 56.5K | 162.2K |
| Accounts Payable | 8.4K | 8.6K | 8.1K |
| Current Liabilities | 62.5K | 39.2K | 224.3K |
| Total Liabilities | 62.5K | 39.2K | 224.3K |
| Common Stock | 254.0 | 254.0 | 272.0 |
| Additional Paid-in Capital | 2.3M | 2.3M | 2.4M |
| Retained Earnings | (2.3M) | (2.3M) | (2.4M) |
| Total Equity | 29.0K | 17.3K | (62.1K) |
| Financial Leverage | 3.2 | 3.3 | -2.6 |