# TRAVELAI LTD (07960903)

> 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).

- Status: Active
- Incorporated: 2012-02-22
- Registered office: London, EC1V 7EN
- 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.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£134k | £2,421 | — | £136k | — | — | 2 |
| 2024-02-29 | −£143k | £8 | — | £143k | — | — | 2 |

current ratio 0.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-134,020 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 22 February 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andreas Zachariah — owns 50–75% of shares, since 2020-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07960903
HTML: https://firmoscan.com/company/07960903-travelai-ltd