£888k
+37%vs Dec 2024ActiveSC495224Private limited companyDundee
KUMULOS LTD
A93/10001
Summary
KUMULOS LTD is an active private limited company (company number SC495224) incorporated on 15 January 2015, registered in Dundee. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £888k and cash of £474k, with 59 employees on average. Net assets rose 37% on the prior period (£647k).
Peer position · net assets
By net assets it sits in the top quarter of 65 comparable companies in Dundee (median £2, upper quartile £5,495).
02
Key dates
- Incorporated
- 15 January 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£474k
+2210%vs Dec 2024Not reported
59
+55%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £888k | £474k | £441k | £110k | — | £188k | 59 |
| 31 December 2024 | £647k | £21k | — | £79k | — | £137k | 38 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio8.33Comfortable
Cash per employee£8,035Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £887,895 at 2025-12-31 |
| +8 | Net assets growing+37.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.33 |
| +4 | Cash reservesCash £474,081 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2015-01-15 (12 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Pini Yakuel
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 99 days
- Accounts period endNet assets £888k · small accounts
- Accounts period endNet assets £647k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Dundee
- NORCOX SOLUTIONS LIMITEDDundee · inc. Jan 2015
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- NORTH SWELL TECHNOLOGIES LIMITEDDundee · inc. Apr 2015
- NEIRFENO LIMITEDDundee · inc. Aug 2015
- BANNTECH LIMITEDDundee · inc. Nov 2015
- MEAA GROUP LIMITEDDundee · inc. Dec 2015
All companies incorporated on 15 January 2015 · in Jan 2015.
09
Reminders for KUMULOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.