KISTOS PLC

Company Information

Company Number
12949154
Registered Address
2nd Floor 3 St James's Square, London, United Kingdom, SW1Y 4JU
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Public limited Company
Incorporated On
14 October 2020
Nature of Business
70229 - Management consultancy activities other than financial management
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
30 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
69%
31-60 Days
31%
After 60 Days
0%
Not Paid Within Terms1%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

KISTOS PLC demonstrates a consistent payment trend with an average payment time of 30 days, settling 69% of invoices within this period. A notable 31% of payments consistently extend into the 31-60 day window, establishing a predictable, albeit sometimes extended, payment cycle. There are no payments observed exceeding 60 days, indicating a stable upper limit to their payment duration.

Volatility Analysis

Payment reliability for KISTOS PLC is high, with 100% of payments occurring within 60 days and 0% extending beyond this threshold. The reported 1% critical late payment rate suggests minimal unpredictable issues, contributing to high payment predictability. The main risk factor is the consistent 31% of payments falling into the 31-60 day bracket, which requires suppliers to manage cash flow expectations accordingly.

Summary Analysis

KISTOS PLC is a generally reliable payer with a very low critical late payment rate of 1% and no severe delays beyond 60 days. Suppliers should anticipate an average payment time of 30 days, but be prepared for approximately one-third of invoices to be settled within 31-60 days. To mitigate this, suppliers should clearly define payment terms and factor the 31-60 day payment segment into their cash flow forecasting.

Performance Reports History

Reporting Period Filed: 2025-08-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202501 Aug 20253069%31%0%1%
01 Jul 2024 - 31 Dec 202431 Jan 20252379%20%1%1%
01 Jan 2024 - 30 Jun 202426 Jul 20243278%18%4%3%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Standard payment terms are 30 days from receipt of invoice.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Kistos will notify suppliers of any disputes, and will endeavour to resolve any disputes with agreement of all parties. Disputes should be in the first instance notified to kistosaccounts@aab.uk . Once resolved, payment will be made in accordance with agreed terms. If these discussions are unsuccessful, then the dispute will be resolved by reference to further proceedings, which may include arbitration or courts.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

KISTOS PLC is an active Public Limited Company, a type of commercial organisation established to conduct business operations in the UK

As a PLC, it is structured to potentially offer its shares for sale to the general public

The company was incorporated on 14 October 2020 and is registered in London under company number 12949154

Its official registered office address is 2nd Floor 3 St James's Square, London, United Kingdom, SW1Y 4JU

Public limited companies in the UK typically engage in a wide variety of commercial activities across numerous sectors, offering diverse services and products

These organisations are characteristically structured to raise capital from the general public through share offerings, which helps fund their operations and facilitates expansion

Financial Metrics

Cash
£51,600,000
Net Worth
£184,300,000
Total Current Assets
£90,700,000
Total Current Liabilities
£43,300,000

Company Location