£203k
+82%vs Mar 2024Active09696058Private limited companyExeter
ACTION BI LTD
A88/10001
Summary
ACTION BI LTD is an active private limited company (company number 09696058) incorporated on 21 July 2015, registered in Exeter. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £203k and cash of £307k, with 4 employees on average. Turnover was £687k and profit for the year £247k. Net assets rose 82% on the prior period (£111k).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 21 July 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 August 2027in 286 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
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£307k
+247%vs Mar 2024£687k
+76%vs Mar 20244
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £203k | £307k | £54k | £306k | £687k | £247k | 4 |
| 31 March 2024 | £111k | £88k | £67k | £73k | £390k | £187k | 3 |
Current ratio1.63Comfortable
Net margin36.0%Profit for the year ÷ turnover
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £202,538 at 2025-03-31 |
| +8 | Net assets growing+81.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.63 |
| +4 | Cash reservesCash £306,753 |
| +8 | EstablishedIncorporated 2015-07-21 (11 years) |
| 88 | 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 Brian Mather
- holds 25–50% of voting rights
- Mrs Katherine Mather
- owns 25–50% of shares
- Mrs Katherine Mather
- 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
- Confirmation statement duein 286 days
- Next accounts duein 70 days
- Accounts period endNet assets £203k · small accounts
- Accounts period endNet assets £111k · small accounts
- Incorporated
08
Similar companies in the UK
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- MB CAD SERVICES LTDSwindon · inc. Jul 2015
- SPIRA TECHNOLOGIES LIMITEDChristchurch · inc. Jul 2015
- WEB DESIGN AND SEO COMPANY LIMITEDPlymouth · inc. Jul 2015
- JJHS CONSULTING LTDYork · inc. Jul 2015
All companies incorporated on 21 July 2015 · in Jul 2015.
09
Reminders for ACTION BI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.