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Registered number: 15228456
Keboola Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Finerva
Keboola Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Keboola Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15228456

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 154,557 |  | 347,973 |
Cash at bank and in hand |  | 69,732 |  | 214,459 |
|  | 224,289 |  | 562,432 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,948,351 ) |  | (4,864,858 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,724,062 ) |  | (4,302,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,724,062 ) |  | (4,302,426 )
NET LIABILITIES |  |  | (5,724,062 ) |  | (4,302,426 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (5,724,063 ) |  | (4,302,427 )
SHAREHOLDERS' FUNDS |  |  | (5,724,062) |  | (4,302,426)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

P Simecek Director
17 July 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Keboola Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Keboola Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15228456 . The registered office is 7 Bell Yard, London, WC2A 2JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that notwithstanding net current liabilities of £5,724,062 (2024: £4,302,426) the company’s financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company’s needs. In assessing going concern, the directors have prepared cash flow forecasts covering a period of at least 1.5 years from the date of signing.
Based on the forecasts, the directors have a reasonable expectation that the company will have adequate sources of funding or support from its parent company, Keboola Industries SE, to enable the company to continue as a going concern and to meet all of its obligations as they fall due for a minimum of 12 months from the date of approval of these financial statements. The financial statements do not include any adjustments that may arise from any significant changes in the assumptions used in preparing the forecasts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the subscriptions and from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
Revenues related to subscriptions are recognised over the period to which the subscription relates.
Revenues related to services provided are recognised in the period the services are provided.
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Financial Instruments
Trade and other debtors / creditors
Trade and other debtors are recognised initially at transaction prices less attributable transaction costs. Trade and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate of interest for a similar debt instrument.
Impairment of financial assets
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised within profit or loss.
For financial assets that are measured at amortised cost, the impairment loss is measured as the difference between the asset’s carrying amount and the present value of estimated cash flows discounted at the asset’s original effective interest rate.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between the asset’s carrying amount and the best estimate of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.
Page 2
Page 3
Keboola Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 9 (2024: 20)
9 20
4. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 90,587 |  | 163,098
Other debtors | 63,970 |  | 184,875
| 154,557 |  | 347,973

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,776 |  | 22,936
Amounts owed to group undertakings | 5,899,998 |  | 4,589,998
Other creditors | 46,577 |  | 161,218
Taxation and social security | - |  | 90,706
| 5,948,351 |  | 4,864,858

6. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | - |  | 10,350
| - |  | 10,350

Page 3
Page 4
Keboola Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
8. Pension Commitments
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £Nil (2024: £14,723) were due to the fund. They are included in other creditors.
9. Related Party Transactions
The company has taken advantage of the exemption available under FRS 102 not to disclose related party transactions with wholly owned subsidiaries in the group.
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate parent undertaking is Keboola Industries SE , a company registered in Czech Republic.
Consolidated accounts can be obtained from the parent company whose address is 191/27 Delnicka, Prague, Czech Republic, 17000.
Page 4