Kaltura Europe Limited
08012257
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Kaltura Inc
860 Broadway, 3rd Floor, New York
Reg: 20-8128326 · United States Of America · Corporation
Notified 16/01/2024
Charges5 outstanding
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SILICON VALLEY BANK AS ADMINISTRATIVE AGENT
SILICON VALLEY BANK AS ADMINISTRATIVE AGENT
SILICON VALLEY BANK AS ADMINISTRATIVE AGENT
SILICON VALLEY BANK AS ADMINISTRATIVE AGENT
CompanyRankvs 28+ SIC 59132 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£52.7M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£22.1M
Current Liabilities
£17.3M
Fixed Assets
£53k
Debtors
£16.6M
Gross Profit
£52.7M
Admin Expenses
£51.7M
Operating Profit
£1.1M
Profit After Tax
£655k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£899k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.