Company Overview
Kldiscovery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1996, so this is a well established company. Kldiscovery Limited has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nexus, 25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameKLDISCOVERY LIMITED
Company Number03159322
Registered Office AddressNexus
 25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
KROLL ONTRACK LEGAL TECHNOLOGIES LIMITED03 Aug 2018
Directors & Members
Show Resigned
Murad Darr - Director
(British, 49 years old, born June 1977)
Appointed 03 June 2025
 Active
Andrew Southam - Director
(British, 49 years old, born June 1977)
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Murad Darr
KLDISCOVERY ONTRACK LIMITED
LD INTERNATIONAL HOLDINGS LTD
Andrew Southam
KLDISCOVERY ONTRACK LIMITED
LD INTERNATIONAL HOLDINGS LTD
WESTBROOK COURT (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 2,798,791 2,798,791 2,374,148
Current Assets 17,774,815 17,774,815 15,642,801
Creditors Due Within One Year 4,584,120 4,584,120 3,695,424
Working Cap 13,190,695 13,190,695 11,947,377
Total Assets Less Current Liabilities 15,989,486 15,989,486 14,321,525
Long-term Liabilities 0 0 0
Net Assets 15,989,486 15,989,486 14,321,525
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 15,989,386 15,989,386 14,321,425
Other Reserves 0 0 0
Shareholders Funds 15,989,486 15,989,486 14,321,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 13.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.6% 23.6% 26.1%
Cash Bank In Hand 0.5% 0.5% 6.5%
Current Assets 86.4% 86.4% 86.8%
Creditors Due Within One Year 22.3% 22.3% 20.5%
Net Current Assets Liabilities 64.1% 64.1% 66.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.7% 77.7% 79.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 77.7% 77.7% 79.5%
Shareholder Funds 77.7% 77.7% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 3.9 3.9 4.2
Solvency Ratio 4.5 4.5 4.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Assets 20,573,606 20,573,606 18,016,949
Debt 4,584,120 4,584,120 3,695,424
Net Assets/Debt 15,989,486 15,989,486 14,321,525

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Daniel Alan Zambito as a director on 19 August 2025
Appointment of Mr Murad Hassan Darr as a director on 3 June 2025
Termination of appointment of Julian Ashley Sheppard as a director on 3 June 2025
Appointment of Mr Andrew Peter Southam as a director on 1 May 2025
Termination of appointment of Dawn Wilson as a director on 1 May 2025
Appointment of Mr Daniel Alan Zambito as a director on 14 January 2025
Termination of appointment of Christopher Weiler as a director on 14 January 2025
Registration of charge 031593220008, created on 26 November 2024
Registration of charge 031593220007, created on 26 November 2024
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Change of details for Kroll Ontrack Limited as a person with significant control on 5 September 2018
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Withdrawal of a person with significant control statement on 8 December 2020
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with updates
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