−£983k
−192%vs Mar 2024ActiveSC354270Private limited companyEdinburgh
DATUM360 LIMITED
D36/10001
Summary
DATUM360 LIMITED is an active private limited company (company number SC354270) incorporated on 30 January 2009, registered in Edinburgh. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 January 2025, showing net assets of −£983k and cash of £1.10m, with 6 employees on average. Turnover was £1.86m. Net assets fell 192% on the prior period (£1.07m).
Peer position · net assets
By net assets it sits in the bottom quarter of 630 comparable companies in Edinburgh (median £1,335, upper quartile £30k).
02
Key dates
- Incorporated
- 30 January 200917 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 13 February 2027in 114 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
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.10m
−39%vs Mar 2024£1.86m
−38%vs Mar 20246
−71%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£983k | £1.10m | — | £4.08m | £1.86m | — | 6 |
| 31 March 2024 | £1.07m | £1.82m | — | £1.87m | £2.98m | — | 21 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£184kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-982,829 at 2025-01-31 |
| −8 | Net assets falling-192.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +4 | Cash reservesCash £1,101,268 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-01-30 (18 years) |
| 36 | Score, grade D |
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
- Datum360 Holdco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- North East Technology (Gp) Limited
- 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 114 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £983k · full accounts
- Accounts period endNet assets £1.07m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
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- INTEUM INTERNATIONAL LTDEdinburgh · inc. Jul 2009
- SHARP APPLICATIONS LTDEdinburgh · inc. Jul 2009
- DIGITAL SIX LIMITEDEdinburgh · inc. Jul 2008
- RELIABLE IT SERVICES LTDEdinburgh · inc. Aug 2009
All companies incorporated on 30 January 2009 · in Jan 2009.
09
Reminders for DATUM360 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.