£194k
−32%vs Mar 2024Active04595312Private limited companyCanterbury
EXTRA DIGITAL LIMITED
C64/10001
Summary
EXTRA DIGITAL LIMITED is an active private limited company (company number 04595312) incorporated on 20 November 2002, registered in Canterbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £194k and cash of £106k, with 19 employees on average. Net assets fell 32% on the prior period (£286k).
Peer position · net assets
By net assets it sits in the top quarter of 1,983 comparable companies in Kent (median £6,137, upper quartile £40k).
02
Key dates
- Incorporated
- 20 November 200223 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£106k
+16%vs Mar 2024Not reported
19
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £194k | £106k | £314k | £284k | — | — | 19 |
| 31 March 2024 | £286k | £91k | £432k | £349k | — | — | 18 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£5,557Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £194,051 at 2025-03-31 |
| −8 | Net assets falling-32.3% vs prior period |
| +4 | Cash reservesCash £105,578 |
| +8 | EstablishedIncorporated 2002-11-20 (24 years) |
| 64 | Score, grade C |
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
- Dr Rachel Elizabeth Cornish
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Andrew Cornish
- owns 25–50% of shares
- holds 25–50% of voting rights
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 70 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £194k · small accounts
- Accounts period endNet assets £286k · small accounts
- Incorporated
08
Similar companies in Kent
- FERNACRE SOLUTIONS LIMITEDEast Sussex · inc. Oct 2002
- RHODEN LIMITEDEtchingham · inc. Oct 2002
- MCSMITH IT SERVICES LIMITEDWest Malling · inc. Oct 2002
- SYSTEM SYNERGY LIMITEDDover · inc. Sept 2002
- THE SWISS BRANCH LIMITEDSt. Leonards-On-Sea · inc. Sept 2002
- THAMES GATEWAY BUSINESS SERVICES LIMITEDRochester · inc. Feb 2003
All companies incorporated on 20 November 2002 · in Nov 2002.
09
Reminders for EXTRA DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.