Kaleyra Uk Limited
08789165
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 22/05/2025
SALARIED PROFESSIONAL
AMERICAN · UNITED STATES · Age 58
Persons with Significant Control
Former PSCs
Mgage Llc
Ceased 01/06/2021
Denisse Goldbarg
Ceased 01/06/2021
Kaleyra, Inc.
Ceased 05/10/2023
Charges0 outstanding
LLOYDS BANK PLC
NICHOLAS GUY EDWARDS · ROBERT JAMES HARDING
U.S. BANK, NATIONAL ASSOCIATION AS AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES (THE COLLA
U.S. BANK, NATIONAL ASSOCIATION AS AGENT FOR EACH OF THE SECURED PARTIES (THE COLLATERAL AGENT)
CompanyRankvs 1895+ SIC 61200 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£10.0M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£7.6M
Current Liabilities
£9.7M
Fixed Assets
£7k
Debtors
£5.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£5.7M |
| 2022 | 0.40 | -£3.4M |
| 2021 | 0.74 | -£1.2M |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.