Grafana Labs Ltd.
10856224
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 12/07/2024
VP ACCOUNTING, TAX AND TREASURY
AMERICAN · UNITED STATES · Age 43
director · Since 12/07/2024
DIRECTOR, CORPORATE LEGAL
AMERICAN · UNITED STATES · Age 37
Persons with Significant Control
Former PSCs
Mr Thomas Richard Wilkie
Ceased 05/04/2018
Mr David Kaltschmidt
Ceased 05/04/2018
Raintank Inc
Ceased 31/07/2019
CompanyRankvs 1869+ SIC 62012 peers74
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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
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 31/01/2025
Turnover
£28.9M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£13.1M
Current Liabilities
£3.2M
Debtors
£9.3M
Gross Profit
£28.9M
Admin Expenses
£27.0M
Profit After Tax
£2.0M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£4.3M |
| 2024 | 1.24 | +£2.9M |
| 2023 | 2.72 | +£1.9M |
| 2022 | 1.97 | +£787k |
| 2021 | 1.66 | +£3k |
| 2020 | 6.55 | +£24k |
| 2019 | 1.88 | +£12k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.