DATAIKU LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -8.4%

  £33,567,202 → £30,740,243

• Cash

  +30.2%

  £3,109,192 → £4,047,087

• Net assets

  +25.1%

  -£5,198,849 → -£3,895,046

  highest in 4 filed years

• Employees

  -4.6%

  131 → 125

• Operating profit

  +261.9%

  £186,563 → £675,159

• Profit before tax

  +227.3%

  -£249,882 → £318,103

• Wages

  -4.8%

  £16,715,164 → £15,905,472

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 January 2025, the group had net current liabilities of £3,946,159 (2024: £5,254,823) and net liabilities of £3,895,046 (2024: £5,198,849). During the year ended 31 January 2025 the group made a profit of £318,103 (2024 loss of: £249,882). At the time of approving these financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group is dependent upon continued support from the parent company, Dataiku Inc. who have provided written confirmation of their willingness to provide continued financial support to the group for the foreseeable future, defined as at least 12 months from the date of signing the Dataiku Ltd financial statements for the year ended 31 January 2025. Dataiku Inc. has prepared group forecasts covering a period of at least 12 months from the date of approval of these financial statements which take into consideration the economic and political uncertainty. These forecasts indicate that the group has sufficient funding and resources available to it to enable the group to meet its forecasted operating expenditure for at least 12 months from the date of signing these financial statements. Based on this support and forecasts, the directors consider it appropriate to prepare these financial statements on the going concern basis.”

Group structure

1. DATAIKU LTD · parent
   1. Dataiku Korea LLC 100% · Republic of Korea · Trading

Significant events

• “In fiscal year 2025 Dataiku established an entity in Korea which is a wholly owned subsidiary of Dataiku Ltd.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.