UK Companies House feature
ELIXIRR DIGITAL LIMITED
Cash
£818K
-30.4% vs 2020
Net assets
£1M
-23.3% vs 2020
Employees
47
-2.1% vs 2020
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 04432211
- Status
- Active
- Incorporation
- 2002-05-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2020-04-30 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,174,984 | £818,035 | |
| Total assets less current liabilities | £1,392,253 | £1,114,152 | |
| Net assets | £1,385,086 | £1,061,674 | |
| Equity | £1,385,086 | £1,061,674 | |
| Average employees | 48 | 47 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the year end, on 18 September 2025, the Group entered into an amendment and restatement agreement to increase the revolving credit facility to £65.0m and, in addition, to borrow a US dollar term loan of $20.25m. The Company is a guarantor for these facilities.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSBY, Graham Edward | Director | 2020-10-28 | Aug 1982 | British |
| FILBY, Clare Valerie | Director | 2020-10-28 | Jul 1969 | British |
| WHARRAM, David Charles | Director | 2013-09-02 | May 1983 | British |
| WILLOTT, Nicholas Christian | Director | 2020-10-28 | Sep 1968 | British,Australian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Denise Ann | Secretary | 2002-05-07 | 2002-11-27 |
| FROST, Margaret Catherine Yvonne | Secretary | 2002-11-27 | 2020-10-28 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2002-05-07 | 2002-05-07 |
| BOND, Darren Raymond | Director | 2014-04-01 | 2020-10-28 |
| BRENKLEY, Richard John | Director | 2010-05-01 | 2012-04-11 |
| COFFEY, Paul Kristian | Director | 2010-05-01 | 2020-10-28 |
| FROST, James Edward | Director | 2002-05-07 | 2023-06-29 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2002-05-07 | 2002-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elixirr International Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-28 | Active |
| James Edward Frost | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-10-28 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-24 | CH01 | officers | change person director company with change date |
| 2024-10-27 | MA | incorporation | memorandum articles |
| 2024-10-27 | RESOLUTIONS | resolution | resolution |
| 2024-10-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-15 | AA | accounts | accounts with accounts type small |
| 2024-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-25 | CH01 | officers | change person director company with change date |
| 2024-04-25 | CH01 | officers | change person director company with change date |
| 2024-04-25 | CH01 | officers | change person director company with change date |
| 2024-04-25 | CH01 | officers | change person director company with change date |
| 2024-01-02 | CERTNM | change-of-name | certificate change of name company |
| 2023-10-31 | CC04 | change-of-constitution | statement of companys objects |
| 2023-10-02 | AA | accounts | accounts with accounts type small |
| 2023-07-04 | TM01 | officers | termination director company with name termination date |
| 2023-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory