KAI CONVERSATIONS LIMITED
Executive Summary
KAI CONVERSATIONS LIMITED is an active SME engaged in business support services with improving short-term liquidity but a weak balance sheet burdened by significant director loans and accumulated losses. The company’s cash position has strengthened, yet it remains dependent on external funding and improved profitability to reduce credit risk. Conditional credit approval is recommended with close monitoring of liquidity, receivables, and capital raising milestones.
View Full Analysis Report →- Legal registered address
- 1 The Byre Black Boy Lane Hurley Maidenhead England SL6 5NS Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £92.55k
- Current assets
- £286.39k
- Current creditors
- £825.24k
- Shareholders funds
- £-2.46m
View full financial accounts- Cash in bank
- £92.55k
- Current assets
- £286.39k
- Current creditors
- £825.24k
- Shareholders funds
- £-2.46m
- Company number
- 12591508 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 May 2025
Next statement due by 20 May 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 05/08/255 August 2025 New | Statement of capital following an allotment of shares on 2025-07-25 |
| 23/07/2523 July 2025 New | Resolutions |
| 15/07/2515 July 2025 New | Statement of capital following an allotment of shares on 2025-06-24 |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 07/05/257 May 2025 | Director's details changed for Mr Adam Spencer Knights on 2025-05-06 |
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