−£772k
vs Jun 2024Active12740028Private limited companyBasingstoke
DIGITAL MODUS LTD
E31/10001
Summary
DIGITAL MODUS LTD is an active private limited company (company number 12740028) incorporated on 14 July 2020, registered in Basingstoke. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£772k and cash of £117k, with 18 employees on average. Net assets fell 109% on the prior period (−£370k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).
02
Key dates
- Incorporated
- 14 July 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 28 July 2027in 279 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
£117k
+285%vs Jun 2024Not reported
18
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£772k | £117k | £763k | £1.71m | — | — | 18 |
| 30 June 2024 | −£370k | £30k | £107k | £528k | — | — | 18 |
Current ratio0.52Current liabilities exceed current assets
Cash per employee£6,476Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-772,373 at 2025-06-30 |
| −8 | Net assets falling-108.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.52 |
| +4 | Cash reservesCash £116,564 |
| +8 | EstablishedIncorporated 2020-07-14 (6 years) |
| 31 | Score, grade E |
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 Blake Griffin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Iain Osborne-Patterson
- 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 279 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £772k · small accounts
- Accounts period endNet liabilities £370k · small accounts
- Incorporated
08
Similar companies in Reading
- BKC TECHNOLOGIES LTDReading · inc. Jul 2020
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- OPTIMISE ANALYTICS LTDSlough · inc. Jul 2020
- TIME PE@CE ADVISORS LIMITEDMaidenhead · inc. Jul 2020
- DATA4UK LTDReading · inc. Jul 2020
- ADEPT IT LTDMaidenhead · inc. Jul 2020
All companies incorporated on 14 July 2020 · in Jul 2020.
09
Reminders for DIGITAL MODUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.