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Kinaxis Uk Limited

11159230

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 19/01/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr James Alexander Hollingworth

director · Since 25/10/2022

LAWYER

CANADIAN · CANADA · Age 49

Mr David Robert Platt

director · Since 25/10/2022

VICE PRESIDENT PROFESSIONAL SERVICE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Kinaxis Inc

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

3199 Palladium Drive, Ottawa

Notified 01/01/2021

CompanyRankvs 6807+ SIC 62012 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£9.2M

Current Liabilities

£8.2M

Fixed Assets

£82k

Debtors

£6.4M

44avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.12

Derived from filed accounts. Not audited figures.