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Diligentsia Limited

14256673

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD RECTORY, CHURCH STREET, THE OLD RECTORY,, STONEY STANTON,, LE9 4DA
Incorporated 26/07/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Mark Jonathan Bernstein

director · Since 26/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Jonathan Marsden Bradshaw

director · Since 22/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Mark Jonathan Bernstein

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

British · United Kingdom · Age 66

The Old Rectory, Church Street,, The Old Rectory,, Stoney Stanton,, LE9 4DA

Notified 26/07/2022

Former PSCs

Mr Conor James Davey

Ceased 20/09/2022

Mr Matthew James Clark

Ceased 30/09/2022

CompanyRankvs 7923+ SIC 63110 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7923Diligentsia Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

The directors are also actively seeking external investment to support the ongoing development and growth of the business. On this basis, the directors have prepared the financial statements on a going concern basis. These conditions indicate the existence of a material uncertainty which may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do

Key FinancialsYear ending 31/12/2025

Net Worth

-£283k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£52k

Current Liabilities

£336k

Fixed Assets

£949

Debtors

£5k

3avg. employees+1

Director Loans

Company owes directors£326k

Balance Sheet

Assets less current liabilities-£283k
Signed by Mr Mark Bernstein 23rd May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£71k
20240.25-£140k
20230.03—

Derived from filed accounts. Not audited figures.