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Instinct Digital Limited

04807921

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Stephen John Maynard

director · Since 23/09/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

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

CompanyRankvs 126+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

nature of the activity during the year. The prior year numbers have been reported in a consistent manner to allow comparison. The following principal accounting policies have been applied: 2.2 Going concern These financial statements have been prepared on the going concern basis. In adopting this basis, the directors have assessed the company’s ability to continue as a going concern for a period o

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£988k

Fixed Assets

£2.3M

Debtors

£438k

Profit After Tax

-£2.6M

26avg. employees+6

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£12k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£1.7M
20242.28+£3.2M
20230.65—

Derived from filed accounts. Not audited figures.