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Instinct Digital Limited

04807921

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

20 LITTLE BRITAIN, LONDON, EC1A 7DH
Incorporated 23/06/2003

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Stephen John Maynard

director · Since 23/09/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Woodside Secretaries Limited

secretary · Since 01/04/2018

Also on 13 other boards

Mr Cassian Patrick Gabriel Scott

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Ian Maxwell Ewart

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/11/2008Registered 11/11/2008Satisfied 18/05/2017

CompanyRankvs 132+ SIC 62012 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£1.9M

Profit After Tax

-£3.2M

20avg. employees-12

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£10k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£3.2M
20230.65-£1.0M
20221.82+£912k
20210.72-£332k
20201.18+£1.7M
20190.31

Derived from filed accounts. Not audited figures.