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Kayak Software (Uk) Limited

06076185

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MONUMENT BUILDING, LONDON, EC3R 8AF
Incorporated 31/01/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Peer Dartagnan Bueller

director · Since 23/05/2019

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 45

Susana Alves D'Emic

director · Since 13/11/2020

SENIOR EXECUTIVE

AMERICAN · UNITED STATES · Age 62

Also on 8 other boards

Persons with Significant Control

Booking Holdings Inc.

75–100% shares
75–100% votes
Appoint directors

1521 Concord Pike, Suite 201, Wilmington

Reg: 25581 · United States · Corporate

Notified 06/04/2016

CompanyRankvs 380+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 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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380Kayak Software (Uk) Limited
90
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. 6 Kayak Software (UK) Limited Independent Auditor's Report to the Members of Kayak Soft

Key FinancialsYear ending 31/12/2024

Turnover

£14.1M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£20.9M

Current Liabilities

£8.4M

Fixed Assets

£40k

Debtors

£20.8M

Cost of Sales

£7.5M

Gross Profit

£6.6M

Admin Expenses

£779k

Operating Profit

£5.8M

Profit After Tax

£0

53avg. employees-8

People Costs

Wages & salaries£6.3M
NI contributions£929k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£3.1M
20233.15+£4.5M
20222.49-£65k
20212.48—

Derived from filed accounts. Not audited figures.