SAY DIGITAL LTD

Company number 09264136 · Active · Brighton BN2 8SH

D
Firmoscan score 43/100
Companies House ↗

SAY DIGITAL LTD is an active private limited company (company number 09264136) incorporated on 14 October 2014, registered in Brighton. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£190k and cash of £9,327, with 5 employees on average. Net assets rose 2% on the prior period (−£195k).

By net assets it sits in the bottom quarter of 573 comparable companies in Brighton (median £898, upper quartile £27k).

Key dates

Incorporated
14 October 2014
Next accounts due
31 October 2027 — in 374 days
Confirmation statement due
28 October 2026 — in 6 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2026

Net assets
Net assetsJan 2025: −£195k; Jan 2026: −£190k−£195k−£190kJan 2025Jan 2026
Cash at bank
Cash at bankJan 2025: £3,134; Jan 2026: £9,327£3,134£9,327Jan 2025Jan 2026
Average employees
Average employeesJan 2025: 10; Jan 2026: 5105Jan 2025Jan 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026−£190k£9,327£996k———5
31 January 2025−£195k£3,134£1.13m———10
Cash per employee
£1,865

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 43/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mohara Ventures Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 22 May 2018
  • Mr Richard David Sams — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 22 May 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Brighton

Same activity (business and domestic software development), closest in incorporation date.

All companies incorporated on 14 October 2014 · in Oct 2014.

Reminders for SAY DIGITAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.