# DIGITAL EXCHANGE LIMITED (03098563)

> DIGITAL EXCHANGE LIMITED is an active private limited company (company number 03098563) incorporated on 5 September 1995, registered in Sheffield. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £61k and cash of £8,152, with 0 employees on average. Net assets rose 22% on the prior period (£50k).

- Status: Active
- Incorporated: 1995-09-05
- Registered office: Sheffield, S2 4ED
- SIC 61900: Other telecommunications activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 169 comparable companies in Sheffield (median £7,153, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61k | £8,152 | £90k | £45k | — | — | 0 |
| 2024-03-31 | £50k | £41k | £85k | £88k | — | — | 7 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £61,118 at 31 March 2025
- Net assets up 10% or more on the prior period: +22.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Incorporated five or more years ago: Incorporated 5 September 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Esp Projects Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03098563
HTML: https://firmoscan.com/company/03098563-digital-exchange-limited