−£134k
vs Feb 2024Active07960903Private limited companyLondon
TRAVELAI LTD
Significant control: Andreas Zachariah (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Travelai Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Travelai Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TRAVELAI LTD is an active private limited company (company number 07960903) incorporated on 22 February 2012, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£134k and cash of £2,421, with 2 employees on average. Net assets rose 6% on the prior period (−£143k).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Mr Andreas Zachariah
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 8 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 63110
- Data processing, hosting and related activities
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,421
+30163%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£134k | £2,421 | — | £136k | — | — | 2 |
| 29 February 2024 | −£143k | £8 | — | £143k | — | — | 2 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£1,210Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-134,020 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 22 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 133 days
- Next accounts duein 33 days
- Accounts period endNet liabilities £134k · small accounts
- Accounts period endNet liabilities £143k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for TRAVELAI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.