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Kaseya International (Uk) Limited

05752088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 22/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

62090
Other information technology service activities

Officers

Sepedeh Tofigh

director · Since 17/05/2024

CHIEF LEGAL & HR OFFICER

AMERICAN · UNITED STATES · Age 40

Brian John Dillon

director · Since 01/11/2024

INTERNATIONAL COMPTROLLER

IRISH · IRELAND · Age 55

Taylor Wessing Secretaries Limited

secretary · Since 14/11/2024

BRITISH

Also on 1085 other boards

Persons with Significant Control

Former PSCs

Kaseya International Limited

Ceased 09/11/2020

Charges0 outstanding

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satisfied

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THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 23/05/2012Registered 25/05/2012Satisfied 16/05/2017
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TRUE NORTH HOLDINGS (UNITED KINGDOM) LIMITED

Created 01/10/2009Registered 17/10/2009Satisfied 07/12/2023

CompanyRankvs 2110+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£596k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£787k

Debtors

£2.5M

Profit After Tax

£39k

38avg. employees-14

Tax at Year End(2023)

Corp tax£744k

People Costs

Wages & salaries£3.8M
NI contributions£471k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£1.6M
20231.07+£201k
20221.18+£405k
20211.26+£201k
20201.14+£122k
201911.36+£105k
20188.17

Derived from filed accounts. Not audited figures.