−£3.71m
vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KODELAB LTD is an active private limited company (company number 13585838) incorporated on 25 August 2021, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£3.71m and cash of £530k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 93% on the prior period (−£1.92m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).
02
Ownership and control
- Mr Lottfi Zaouini
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 8 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£530k
+1298%vs Aug 2024Not disclosed
10
+43%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£3.71m | £530k | £1.14m | £260k | — | — | 10 |
| 31 August 2024 | −£1.92m | £38k | £1.97m | £453k | — | — | 7 |
| 31 August 2023 | −£936k | £86k | £63k | £22k | — | — | 10 |
Current ratio6.43Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £-3,706,788 at 31 August 2025
- Net assets down 25% or more on the prior period-93.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.43
- Cash at bank of £50,000 or moreCash £529,975
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 August 2021
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 316 days
- Next accounts duein 216 days
- Accounts period endNet liabilities £3.71m · abridged accounts
- Accounts period endNet liabilities £1.92m · abridged accounts
- Accounts period endNet liabilities £936k · abridged accounts
- Incorporated
08
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09
Reminders for KODELAB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.