Company Overview
Xdna Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 2019. Xdna Group Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4Th Floor 100 West Regent Street, Glasgow, G2 2QD
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Companies House Data
Company NameXDNA GROUP LIMITED
Company NumberSC628409
Registered Office Address4th Floor 100 West Regent Street
 G2 2QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2020
Previous Company NameChanged Date
XDNA INTERACTIVE LIMITED24 Oct 2022
Directors & Members
Show Resigned
Mark Chambers - Director
(British, 64 years old, born July 1962)
Appointed 23 April 2019
 Active
Richard Mavers - Director
(British, 44 years old, born September 1982)
Appointed 23 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Chambers
XDNA INTERACTIVE LIMITED
Richard Mavers
DILATE DIGITAL UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 667,214 667,214 615,793
Current Assets 236,124 236,124 145,896
Creditors Due Within One Year 73,180 73,180 178,969
Working Cap 162,944 162,944 -33,073
Total Assets Less Current Liabilities 830,158 830,158 582,720
Long-term Liabilities 603,233 603,233 603,200
Net Assets 226,925 226,925 -20,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,925 226,925 -20,480
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 80.8%
Stocks Inventory - - -
Debtors 26.0% 26.0% 7.0%
Cash Bank In Hand 0.2% 0.2% 5.6%
Current Assets 26.1% 26.1% 19.2%
Creditors Due Within One Year 8.1% 8.1% 23.5%
Net Current Assets Liabilities 18.0% 18.0% -4.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.1% 25.1% -2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.2 3.2 0.8
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 903,338 903,338 761,689
Debt 676,413 676,413 782,169
Net Assets/Debt 226,925 226,925 -20,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 July 2025 with no updates
Change of details for Mr Paul Smith as a person with significant control on 29 August 2024
Termination of appointment of Neil James Harrison as a director on 29 August 2024
Confirmation statement made on 4 July 2024 with no updates
Termination of appointment of Robert Aaron Konzon as a director on 31 May 2024
Termination of appointment of Michael Bush as a director on 19 November 2023
Registered office address changed from Suite 105-106, Baltic Chambers, 50 Wellington Street Glasgow G2 6HJ Scotland to 4th Floor 100 West Regent Street Glasgow G2 2QD on 5 July 2023
Confirmation statement made on 4 July 2023 with updates
Statement of capital following an allotment of shares on 2 November 2022
Appointment of Mr Michael Bush as a director on 27 June 2023
Appointment of Mr Robert Aaron Konzon as a director on 27 June 2023
Confirmation statement made on 15 April 2023 with updates
Director's details changed for Mr Mark Richard Chambers on 26 August 2022
Change of details for Mr Mark Richard Chambers as a person with significant control on 26 August 2022
Termination of appointment of Iain Paul Needham as a director on 27 January 2023
Confirmation statement made on 3 November 2022 with updates
Current accounting period extended from 31 December 2022 to 30 June 2023
Statement of capital following an allotment of shares on 2 November 2022
Change of details for Mr Paul Smith as a person with significant control on 1 November 2022
Statement of capital following an allotment of shares on 1 November 2022
Certificate of change of name
Cessation of Neil James Harrison as a person with significant control on 24 October 2022
Cessation of Richard Cameron Mavers as a person with significant control on 24 October 2022
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