kinetic discovery limited
kinetic discovery limited Company Information
Company Number
SC350235
Next Accounts
Sep 2025
Shareholders
exscientia ai limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
ground floor, dundee one river court, dundee, DD1 3JT
kinetic discovery limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC DISCOVERY LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
kinetic discovery limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC DISCOVERY LIMITED at £0 based on an EBITDA of £-14.1k and a 5.68x industry multiple (adjusted for size and gross margin).
kinetic discovery limited Estimated Valuation
Pomanda estimates the enterprise value of KINETIC DISCOVERY LIMITED at £0 based on Net Assets of £-20.8k and 1.93x industry multiple (adjusted for liquidity).
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Kinetic Discovery Limited Overview
Kinetic Discovery Limited is a live company located in dundee, DD1 3JT with a Companies House number of SC350235. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2008, it's largest shareholder is exscientia ai limited with a 100% stake. Kinetic Discovery Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kinetic Discovery Limited Health Check
Pomanda's financial health check has awarded Kinetic Discovery Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
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- - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Kinetic Discovery Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KINETIC DISCOVERY LIMITED financials
Kinetic Discovery Limited's latest turnover from December 2023 is 0 and the company has net assets of -£20.8 thousand. According to their latest financial statements, Kinetic Discovery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,500 | 66,162 | 585,167 | 659,017 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 35,525 | ||||||||||||||
| Gross Profit | 623,492 | ||||||||||||||
| Admin Expenses | 288,944 | ||||||||||||||
| Operating Profit | -14,118 | -55,260 | -39,474 | -12,465 | -43,087 | -123,993 | 334,548 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -14,118 | -55,260 | -39,474 | -12,465 | -43,087 | -123,993 | 334,548 | ||||||||
| Tax | 218 | 32,880 | 17,299 | -65,241 | |||||||||||
| Profit After Tax | -14,118 | -55,260 | -39,256 | -12,465 | -10,207 | -106,694 | 269,307 | ||||||||
| Dividends Paid | 215,000 | ||||||||||||||
| Retained Profit | -14,118 | -55,260 | -39,256 | -227,465 | -10,207 | -106,694 | 269,307 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | |||||||
| EBITDA* | -14,118 | -37,516 | -21,301 | 5,708 | -18,987 | -105,204 | 347,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,242 | 51,415 | 69,588 | 83,996 | 21,611 | 34,917 | 15,001 | 2 | 211 | 420 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,242 | 51,415 | 69,588 | 83,996 | 21,611 | 34,917 | 15,001 | 2 | 211 | 420 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,000 | 11,200 | 379,460 | 820 | 74,416 | 41,451 | 1,229 | 10,214 | |||||||
| Group Debtors | 778 | 778 | 778 | 778 | |||||||||||
| Misc Debtors | 76 | 25,651 | 54,605 | 33,358 | 15,411 | ||||||||||
| Cash | 13,741 | 33,836 | 217,518 | 219,902 | 376,559 | 270,395 | 309,094 | 7,643 | 17,919 | 18,214 | 173,804 | 89,821 | 11,618 | 782 | |
| misc current assets | |||||||||||||||
| total current assets | 14,595 | 34,614 | 252,947 | 275,285 | 421,117 | 649,855 | 324,505 | 7,643 | 17,919 | 19,034 | 248,220 | 131,272 | 12,847 | 10,996 | |
| total assets | 14,595 | 67,856 | 304,362 | 344,873 | 505,113 | 671,466 | 359,422 | 22,644 | 17,921 | 19,245 | 248,640 | 131,272 | 12,847 | 10,996 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 289 | 15,316 | 140,557 | 6,289 | 6,207 | 6,538 | 35,196 | 32,882 | 17,458 | 2,156 | |||||
| Group/Directors Accounts | 20,772 | 4,737 | 4,737 | 4,815 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,960 | 19,250 | 216,500 | 14,230 | 39,022 | 216,938 | 4,225 | ||||||||
| total current liabilities | 20,772 | 21,249 | 19,250 | 216,500 | 29,546 | 179,579 | 221,675 | 8,962 | 6,289 | 6,207 | 6,538 | 35,196 | 32,882 | 17,458 | 6,971 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 13,889 | 180,556 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,674 | 6,983 | |||||||||||||
| total long term liabilities | 17,563 | 187,539 | |||||||||||||
| total liabilities | 20,772 | 21,249 | 19,250 | 216,500 | 29,546 | 179,579 | 239,238 | 196,501 | 6,289 | 6,207 | 6,538 | 35,196 | 32,882 | 17,458 | 6,971 |
| net assets | -20,772 | -6,654 | 48,606 | 87,862 | 315,327 | 325,534 | 432,228 | 162,921 | 16,355 | 11,714 | 12,707 | 213,444 | 98,390 | -4,611 | 4,025 |
| total shareholders funds | -20,772 | -6,654 | 48,606 | 87,862 | 315,327 | 325,534 | 432,228 | 162,921 | 16,355 | 11,714 | 12,707 | 213,444 | 98,390 | -4,611 | 4,025 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,118 | -55,260 | -39,474 | -12,465 | -43,087 | -123,993 | 334,548 | ||||||||
| Depreciation | 17,744 | 18,173 | 18,173 | 24,100 | 18,789 | 13,306 | 13,305 | 5,001 | 209 | 209 | 209 | ||||
| Amortisation | |||||||||||||||
| Tax | 218 | 32,880 | 17,299 | -65,241 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -854 | 76 | -34,651 | -19,954 | 10,825 | -334,902 | 364,049 | 15,411 | -820 | -73,596 | 32,965 | 40,222 | -8,985 | 10,214 | |
| Creditors | -289 | 289 | -15,316 | -125,241 | 140,557 | -6,289 | 82 | -331 | -28,658 | 2,314 | 15,424 | 15,302 | 2,156 | ||
| Accruals and Deferred Income | -20,960 | 1,710 | -197,250 | 202,270 | -24,792 | -191,805 | 46,046 | 184,781 | |||||||
| Deferred Taxes & Provisions | -3,674 | -3,309 | 6,983 | ||||||||||||
| Cash flow from operations | -34,513 | -35,593 | -183,682 | 212,616 | -146,965 | 192,075 | -38,699 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 20,772 | -4,737 | 4,737 | -4,815 | 4,815 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 20,772 | -4,737 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,741 | -20,095 | -183,682 | -2,384 | -156,657 | 106,164 | -38,699 | 301,451 | -10,276 | -295 | -155,590 | 83,983 | 78,203 | 10,836 | 782 |
| overdraft | |||||||||||||||
| change in cash | -13,741 | -20,095 | -183,682 | -2,384 | -156,657 | 106,164 | -38,699 | 301,451 | -10,276 | -295 | -155,590 | 83,983 | 78,203 | 10,836 | 782 |
kinetic discovery limited Credit Report and Business Information
Kinetic Discovery Limited Competitor Analysis
Perform a competitor analysis for kinetic discovery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DD1 area or any other competitors across 12 key performance metrics.
kinetic discovery limited Ownership
KINETIC DISCOVERY LIMITED group structure
Kinetic Discovery Limited has no subsidiary companies.
Ultimate parent company
2 parents
KINETIC DISCOVERY LIMITED
SC350235
kinetic discovery limited directors
Kinetic Discovery Limited currently has 3 directors. The longest serving directors include Mr Ben Taylor (Nov 2024) and Mr Nathan Hatfield (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Taylor | United States | 47 years | Nov 2024 | - | Director |
| Mr Nathan Hatfield | United States | 44 years | Nov 2024 | - | Director |
| Mr Christopher Gibson | United States | 41 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-14.1k
-74%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.8k
+2.12%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
kinetic discovery limited company details
company number
SC350235
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ground floor, dundee one river court, dundee, DD1 3JT
Bank
-
Legal Advisor
-
kinetic discovery limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kinetic discovery limited.
kinetic discovery limited Capital Raised & Share Issues BETA
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kinetic discovery limited Companies House Filings - See Documents
| date | description | view/download |
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