£1.71m
+2%vs Jul 2024Active02837294Private limited companySwindon
OCELLA SOFTWARE SYSTEMS LIMITED
B72/10001
Summary
OCELLA SOFTWARE SYSTEMS LIMITED is an active private limited company (company number 02837294) incorporated on 19 July 1993, registered in Swindon. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.71m and cash of £827k, with 3 employees on average. Net assets rose 2% on the prior period (£1.68m).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 19 July 199333 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 2 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£827k
+271%vs Jul 2024Not reported
3
−25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.71m | £827k | £599k | — | — | — | 3 |
| 31 July 2024 | £1.68m | £223k | £599k | — | — | — | 4 |
Cash per employee£276kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,711,078 at 2025-07-31 |
| +4 | Cash reservesCash £826,743 |
| +8 | EstablishedIncorporated 1993-07-19 (33 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon Timothy Raven
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts duein 190 days
- Accounts period endNet assets £1.71m · small accounts
- Accounts period endNet assets £1.68m · small accounts
- Incorporated
08
Similar companies in the UK
- OCELLA HOLDINGS LIMITEDSwindon · inc. Jul 1993
- CADSPEC LTDIndustrial Estate Worcester · inc. Jun 1993
- AXLR8.COM LIMITEDChristchurch · inc. Jun 1993
- ALFA AVIONICS LIMITEDCheltenham · inc. Aug 1993
- FOTHERINGAY SOFTWARE LIMITEDDollar · inc. May 1993
- DATAWIZARD (UK) LIMITEDHertfordshire · inc. May 1993
All companies incorporated on 19 July 1993 · in Jul 1993.
09
Reminders for OCELLA SOFTWARE SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.