KOHORT SOFTWARE LIMITED Financials
- Company number
- 11728021CopyCopy
- Registered office
- 20 Wenlock Road, London N1 7GU
- Incorporated
- 14/12/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
116.87%vs 20242024: £895.27K
Total Assets
44.54%vs 20242024: £1.62M
Cash in Bank
172.91%vs 20242024: £442.95K
Total Liabilities
-45.88%vs 20242024: £718.84K
Employees
0vs 20242024: 5
In 2025, KOHORT SOFTWARE LIMITED reported net assets of £1.94M. The same filing shows total assets of £2.34M, cash in bank of £1.21M and total liabilities of £389.02K. Reported headcount was 5 in 2025. Net Assets rose from £895.27K in 2024 to £1.94M in 2025 (116.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
116.87%from £895.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KOHORT SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Cash in Bank
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
+230%vs 2023+81.6% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+230%
£118.02K in 2023 to £389.02K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
KOHORT SOFTWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOHORT SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.13%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.66%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 310.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KOHORT SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 308.56K | 3.52M | 2.53M | 895.27K | 1.94M |
| Total Assets£ | 375.46K | 3.61M | 2.65M | 1.62M | 2.34M |
| Cash in Bank£ | 189.01K | 3.09M | 1.47M | 442.95K | 1.21M |
| Total Liabilities£ | 60.76K | 83.55K | 118.02K | 718.84K | 389.02K |
| Employees | 3 | 3 | 7 | 5 | 5 |
KOHORT SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KOHORT SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KOHORT SOFTWARE LIMITED reported net assets of £1.94M for 2025. That compares with £895.27K in 2024, a change of 116.87%.
KOHORT SOFTWARE LIMITED reported total assets of £2.34M for 2025. That compares with £1.62M in 2024, a change of 44.54%.
KOHORT SOFTWARE LIMITED reported cash in bank of £1.21M for 2025. That compares with £442.95K in 2024, a change of 172.91%.
KOHORT SOFTWARE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, KOHORT SOFTWARE LIMITED's net assets fell by 23.3%, cash in bank fell by 17.9%, total assets fell by 12% and total liabilities rose by 230%. Net assets contracted at 12.4% a year across the two years to 2025, from £2.53M to £1.94M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.