# PRECIS DIGITAL LIMITED (10828432)

> PRECIS DIGITAL LIMITED is an active private limited company (company number 10828432) incorporated on 21 June 2017, registered in Borehamwood. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£115k and cash of £1.28m, with 33 employees on average. Net assets rose 83% on the prior period (−£694k).

- Status: Active
- Incorporated: 2017-06-21
- Registered office: Borehamwood, WD6 1JD
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-05
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,619 comparable companies in Greater London (median £2,390, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£115k | £1.28m | — | £1.96m | — | — | 33 |
| 2023-12-31 | −£694k | £505k | — | £2.04m | — | — | 37 |

current ratio 0.93; size band micro.

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

- Net assets below zero: Net assets £-114,969 at 31 December 2024
- Net assets up 10% or more on the prior period: +83.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £1,279,409
- Incorporated five or more years ago: Incorporated 21 June 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-06-21

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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/10828432
HTML: https://firmoscan.com/company/10828432-precis-digital-limited