Company Overview
Nexgen Cloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 April 2020. Nexgen Cloud Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Salisbury House, London Wall, London, EC2M 5PS
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Companies House Data
Company NameNEXGEN CLOUD LIMITED
Company Number12556681
Registered Office AddressSalisbury House
 EC2M 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2021
Directors & Members
Show Resigned
Douglas McMurdo - Director
(British, 58 years old, born August 1968)
Appointed 02 January 2025
 Active
James Moore - Director
(British, 50 years old, born April 1976)
Appointed 21 February 2024
 Active
Christopher Starkey - Director
(British, 40 years old, born September 1986)
Appointed 15 April 2020
 Active
Antony Wade - Director
(British, 57 years old, born December 1969)
Appointed 15 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Douglas McMurdo
No companies found
James Moore
FATE16 LTD
MAZE THEORY GAMES LIMITED
MMIG UK LTD
MOORE & MOORE TECHNOLOGY LTD
Christopher Starkey
BURE VALLEY GROUP LIMITED
EMPIRE CONSULTANTS LTD
EMPIRE CONSULTANTS LTD
Antony Wade
BURE VALLEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,733,334 2,733,334 144,870
Current Assets 1,760,105 1,760,105 2,567,907
Creditors Due Within One Year 1,069,601 1,069,601 2,403,982
Working Cap 690,504 690,504 163,925
Total Assets Less Current Liabilities 3,423,838 3,423,838 308,795
Long-term Liabilities 177,522 177,522 27,522
Net Assets 3,246,316 3,246,316 281,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,246,316 3,246,316 281,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 5.3%
Stocks Inventory - - -
Debtors 26.5% 26.5% 2.1%
Cash Bank In Hand 12.6% 12.6% 55.9%
Current Assets 39.2% 39.2% 94.7%
Creditors Due Within One Year 23.8% 23.8% 88.6%
Net Current Assets Liabilities 15.4% 15.4% 6.0%
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 72.2% 72.2% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 3.6 3.6 1.1
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 31-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 4,493,439 4,493,439 2,712,777
Debt 1,247,123 1,247,123 2,431,504
Net Assets/Debt 3,246,316 3,246,316 281,273

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Replacement filing of SH01 - 24/02/26 Statement of Capital gbp 1265.30
Memorandum and Articles of Association
Resolutions
Purchase of own shares.
Cancellation of shares. Statement of capital on 19 September 2025
Statement of capital following an allotment of shares on 18 January 2024
Change of details for Bure Valley Group Limited as a person with significant control on 9 December 2025
Change of details for Bure Valley Group Limited as a person with significant control on 3 December 2025
Resolutions
Memorandum and Articles of Association
Registered office address changed from 6th Floor 99 Gresham Street London England EC2V 7NG England to 6th Floor 99 Gresham Street London England EC2V 7NG on 8 October 2025
Registered office address changed from Salisbury House London Wall London EC2M 5PS United Kingdom to 6th Floor 99 Gresham Street London England EC2V 7NG on 29 September 2025
Confirmation statement made on 14 April 2025 with updates
Statement of capital following an allotment of shares on 12 November 2024
Statement of capital following an allotment of shares on 16 October 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 27 December 2024
Statement of capital following an allotment of shares on 9 May 2022
Termination of appointment of Keith Anthony Holst as a director on 17 December 2024
Statement of capital following an allotment of shares on 23 January 2025
Statement of capital following an allotment of shares on 9 January 2025
Appointment of Mr Douglas Iain Mcmurdo as a director on 2 January 2025
Second filing of a statement of capital following an allotment of shares on 30 September 2024
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