EXI DIGITAL MANAGEMENT LIMITED

Active Coventry

specialised design activities

1 employees website.com
specialised design activities
E

EXI DIGITAL MANAGEMENT LIMITED

specialised design activities

Founded 15 Apr 2021 Active Coventry, United Kingdom 1 employees website.com
specialised design activities

Previous Company Names

EXI DIGITAL LTD 15 Apr 2021 — 15 Jun 2021
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-75K £80K 2024 year on year
Total assets £118K £32K 2024 year on year
Total Liabilities £194K £48K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Berkeley Road South Earlsdon Coventry CV5 6EF United Kingdom

Full company profile for EXI DIGITAL MANAGEMENT LIMITED (13337292), an active company based in Coventry, United Kingdom. Incorporated 15 Apr 2021. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£34.92k

Decreased by £16.56k (-32%)

Net Assets

-£75.47k

Decreased by £79.56k (-1946%)

Total Liabilities

£193.73k

Increased by £47.66k (+33%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

164%

Increased by 67 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20231£1£1
1 Mar 20231£1£1
1 Mar 20231£1£1
1 Mar 20231£1£1
1 Mar 20231£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Exi Group Holdings Limited
70.0%
Richard James Kinnersley
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Exi Group Holdings Ltd

United Kingdom

Active
Notified 15 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EXI DIGITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
10 Mar 2026OfficersAppointment of Mr Joe Kinnersley as director on 3 Mar 2026
9 Mar 2026OfficersAppointment of Mrs Clair Ruth Brierley as director on 3 Mar 2026
9 Mar 2026OfficersTermination of Richard James Kinnersley as director on 3 Mar 2026
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

10 Mar 2026 Officers

Appointment of Mr Joe Kinnersley as director on 3 Mar 2026

9 Mar 2026 Officers

Appointment of Mrs Clair Ruth Brierley as director on 3 Mar 2026

9 Mar 2026 Officers

Termination of Richard James Kinnersley as director on 3 Mar 2026

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 8 Apr 2026

Appointment of Mr Joe Kinnersley as director on 3 Mar 2026

2 months ago on 10 Mar 2026

Appointment of Mrs Clair Ruth Brierley as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Termination of Richard James Kinnersley as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025