KI CAPITAL LTD

09855331
Active London

Web portals

26 employees website.com
Web portals
K

KI CAPITAL LTD

09855331

Web portals

Founded 3 Nov 2015 Active London, England 26 employees website.com
Web portals

Previous Company Names

KEY CAPITAL MANAGEMENT LTD 3 Nov 2015 — 22 Feb 2016
Accounts Submitted 23 Apr 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £498K £317K 2024 year on year
Total assets £3M £626K 2024 year on year
Total Liabilities £3M £943K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street London WC2H 9JQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KI CAPITAL LTD (09855331), an active company based in London, England. Incorporated 3 Nov 2015. Web portals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£10.24k

Decreased by £9.76k (-49%)

Net Assets

£498.20k

Decreased by £316.93k (-39%)

Total Liabilities

£2.63M

Increased by £943.13k (+56%)

Turnover

N/A

Employees

26

Increased by 18 (+225%)

Debt Ratio

84%

Increased by 17 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,141 Shares £271.47 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 2024398£3.98£0.01
15 Jun 202394£0.94£0.01
8 Jun 2022235£2.35£0.01
27 May 202119£0.19£0.01
27 May 202184£0.84£0.01

Officers

Officers

1 active 2 resigned
Status
Kanggar, Sonya Ningga PareDirectorIndonesianIndonesia2826 Mar 2026Active

Shareholders

Shareholders (12)

Sonya Ningga Pare Kanggar
90.6%
109,000
Sonya Ningga Pare Kanggar
7.4%
8,907

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Nathianel Merry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Sonya Ningga Pare Kanggar

Indonesian

Active
Notified 26 Mar 2026
Residence Indonesia
DOB November 1997
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David Nathianel Merry

Ceased 26 Mar 2026

Ceased

Group Structure

Group Structure

KI CAPITAL LTD Current Company
FTX GROUP LTD united kingdom
ROCKETX LTD united kingdom
INVESTOO LTD united kingdom
PRIVACYSAVVY LTD united kingdom
INTENT HOLDINGS LTD united kingdom
WISECO VENTURES LTD united kingdom
KI SPV 1 LIMITED united kingdom
MAD WORLD MEDIA LTD united kingdom
COMEBACK MEDIA LTD united kingdom
INTENT DIGITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with updates
8 Apr 2026Persons With Significant ControlCessation of David Nathianel Merry as a person with significant control on 26 Mar 2026
8 Apr 2026Persons With Significant ControlSonya Ningga Pare Kanggar notified as a person with significant control
8 Apr 2026OfficersTermination of David Nathaniel Merry as director on 26 Mar 2026
8 Apr 2026OfficersAppointment of Ms Sonya Ningga Pare Kanggar as director on 26 Mar 2026
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with updates

8 Apr 2026 Persons With Significant Control

Cessation of David Nathianel Merry as a person with significant control on 26 Mar 2026

8 Apr 2026 Persons With Significant Control

Sonya Ningga Pare Kanggar notified as a person with significant control

8 Apr 2026 Officers

Termination of David Nathaniel Merry as director on 26 Mar 2026

8 Apr 2026 Officers

Appointment of Ms Sonya Ningga Pare Kanggar as director on 26 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with updates

3 weeks ago on 5 Jun 2026

Cessation of David Nathianel Merry as a person with significant control on 26 Mar 2026

2 months ago on 8 Apr 2026

Sonya Ningga Pare Kanggar notified as a person with significant control

2 months ago on 8 Apr 2026

Termination of David Nathaniel Merry as director on 26 Mar 2026

2 months ago on 8 Apr 2026

Appointment of Ms Sonya Ningga Pare Kanggar as director on 26 Mar 2026

2 months ago on 8 Apr 2026