£344k
−7%vs Jun 2024Active12041636Private limited companyLondon
MODU.DIGITAL LTD
B72/10001
Summary
MODU.DIGITAL LTD is an active private limited company (company number 12041636) incorporated on 10 June 2019, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £344k and cash of £318k, with 10 employees on average. Net assets fell 7% on the prior period (£369k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 10 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£318k
+822%vs Jun 2024Not reported
10
+25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £344k | £318k | — | £867k | — | — | 10 |
| 30 June 2024 | £369k | £34k | — | £391k | — | — | 8 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £343,957 at 2025-06-30 |
| +4 | Cash reservesCash £317,711 |
| +8 | EstablishedIncorporated 2019-06-10 (7 years) |
| 72 | Score, grade B |
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 Chris Geldard
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Thomas Oliver Barnett
- 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
- Confirmation statement duein 245 days
- Next accounts duein 159 days
- Accounts period endNet assets £344k · small accounts
- Accounts period endNet assets £369k · small accounts
- Incorporated
08
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- DYNOBOTICS LTDLondon · inc. Jun 2019
- HP TECHNOLOGIES GROUP LIMITEDLondon · inc. Jun 2019
All companies incorporated on 10 June 2019 · in Jun 2019.
09
Reminders for MODU.DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.