£2.00m
+40%vs Dec 2024Active03908168Private limited companyOxford
DIONACH LTD
A93/10001
Summary
DIONACH LTD is an active private limited company (company number 03908168) incorporated on 17 January 2000, registered in Oxford. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.00m and cash of £1.20m, with 53 employees on average. Net assets rose 40% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 410 comparable companies in Oxford (median £3,813, upper quartile £61k).
02
Key dates
- Incorporated
- 17 January 200026 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.20m
+36%vs Dec 2024Not reported
53
+29%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.00m | £1.20m | £1.56m | £760k | — | £570k | 53 |
| 31 December 2024 | £1.43m | £882k | £1.15m | £598k | — | −£106k | 41 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio3.63Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,001,338 at 2025-12-31 |
| +8 | Net assets growing+39.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.63 |
| +4 | Cash reservesCash £1,200,064 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-01-17 (27 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr SéBastien Daniel Kher
- has significant influence or control
- Mr Ewan Alistair Mckenzie
- owns 25–50% of shares
- Mr William John Bragg
- owns 25–50% of shares
- Mr Gareth Paul Phillips
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £2.00m · full accounts
- Accounts period endNet assets £1.43m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Oxford
- AVI LIMITEDOxfordshire · inc. Feb 2000
- CLEVERMED LIMITEDOxford · inc. Dec 1999
- PLANET INTERACTIVE ARTS LIMITEDAbingdon · inc. Feb 2000
- INVESTORCOM LIMITEDBanbury · inc. Feb 2000
- THE S. TAPPER COMPANY LIMITEDBanbury · inc. Mar 2000
- RIDGEDALE COMMUNICATIONS LIMITEDWantage · inc. Nov 1999
All companies incorporated on 17 January 2000 · in Jan 2000.
09
Reminders for DIONACH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.