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Elixirr Digital Limited

04432211

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 07/05/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

David Charles Wharram

director · Since 02/09/2013

CEO

BRITISH · ENGLAND · Age 43

Mr Graham Edward Busby

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Ms Clare Valerie Filby

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Nicholas Christian Willott

director · Since 28/10/2020

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Elixirr International Plc

75–100% shares
75–100% votes
Appoint directors

12, Helmet Row, London, EC1V 3QJ

Reg: 11723404 · Companies House · Public Limited Company

Notified 28/10/2020

Former PSCs

James Edward Frost

Ceased 28/10/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/09/2025Registered 25/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/10/2024Registered 17/10/2024

CompanyRankvs 196+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.0M

Fixed Assets

£29k

Debtors

£1.3M

47avg. employees-1

Tax at Year End

Corp tax£210k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20202.05-£323k
20202.58+£253k
20192.48—

Derived from filed accounts. Not audited figures.