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Company Registration No. 11728021 (England and Wales)
Kohort Software Limited Unaudited accounts for the year ended 31 December 2024
Kohort Software Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Kohort Software Limited Company Information for the year ended 31 December 2024
Directors
Angus Charles Lovitt Jan Albertus Jacobus Pickard Paul Claude Gilbert Lehair EURAZEO INVESTMENT MANAGER - EIM Daniel Simon Marcus
Company Number
11728021 (England and Wales)
Registered Office
71-75 SHELTON STREET LONDON WC2H 9JQ ENGLAND
- 3 -
Kohort Software Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,731 
4,213 
Investments
5
11,846 
11,846 
13,577 
16,059 
Current assets
Debtors
6
1,157,584 
1,160,759 
Cash at bank and in hand
442,951 
1,472,281 
1,600,535 
2,633,040 
Creditors: amounts falling due within one year
7
(155,310)
(118,897)
Net current assets
1,445,225 
2,514,143 
Total assets less current liabilities
1,458,802 
2,530,202 
Creditors: amounts falling due after more than one year
8
(560,000)
- 
Provisions for liabilities
Other provisions
(3,534)
879 
Net assets
895,268 
2,531,081 
Capital and reserves
Called up share capital
9
1,444 
1,444 
Share premium
4,310,075 
4,310,075 
Profit and loss account
(3,416,251)
(1,780,438)
Shareholders' funds
895,268 
2,531,081 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2025 and were signed on its behalf by
Jan Albertus Jacobus Pickard Director Company Registration No. 11728021
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Kohort Software Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Kohort Software Limited is a private company, limited by shares, registered in England and Wales, registration number 11728021. The registered office is 71-75 SHELTON STREET, LONDON, WC2H 9JQ, ENGLAND.
2
Compliance with accounting standards
The annual financial statements have been prepared on a going concern basis in accordance with the International Financial Reporting Standard for Small and Medium-sized Entities, and the Companies Act 2006. The annual financial statements have been prepared on the historical cost basis, and incorporate the principal accounting policies set out below. They are presented in Pound Sterling.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2024
8,338 
Disposals
(4,307)
At 31 December 2024
4,031 
Depreciation
At 1 January 2024
4,125 
On disposals
(1,825)
At 31 December 2024
2,300 
Net book value
At 31 December 2024
1,731 
At 31 December 2023
4,213 
5
Investments
Other investments 
£ 
Valuation at 1 January 2024
11,846 
Valuation at 31 December 2024
11,846 
- 5 -
Kohort Software Limited Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
135,327 
488,383 
Deferred tax asset
941,267 
601,002 
Accrued income and prepayments
80,990 
71,374 
1,157,584 
1,160,759 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,725 
115 
Trade creditors
80,715 
38,913 
Taxes and social security
40,723 
32,333 
Other creditors
(1)
(701)
Accruals
10,195 
- 
Deferred income
18,953 
48,237 
155,310 
118,897 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
560,000 
- 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
8,177,770 Ordinary of £0.0001 each
817.77 
817.77 
111,110 Ordinary Class B of £0.0001 each
11.11 
11.11 
828.88 
828.88 
2,100,000 Preference of £0.0001 each
210.00 
210.00 
3,820,420 Seed Preference 1 of £0.0001 each
382.04 
382.04 
226,659 Seed Preference 2 of £0.0001 each
22.66 
22.66 
1,443.58 
1,443.58 
10
Average number of employees
During the year the average number of employees was 5 (2023: 7).
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