Active03133149Private limited companyAshbourne

ALERTIVE LIMITED

A80/100

Owned by Richard Hugh Cunningham (25–50%)

Summary

Generated from filed data · no estimates

ALERTIVE LIMITED is an active private limited company (company number 03133149) incorporated on 1 December 1995, registered in Ashbourne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.61m and cash of £60k, with 31 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).

Key dates

Incorporated: 1 December 199530 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 15 December 2026in 54 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
SIC 62020: Information technology consultancy activities
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2026

Net assets

£2.61m

Not reported the period before

Cash at bank

£60k

Not reported the period before

Turnover

Not reported

Employees

+15%vs Mar 2025

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£2.61m	£60k	£1.64m	£878k	—	—	31
31 March 2025	—	—	—	£519k	—	—	27

Current ratio1.94Comfortable

Cash per employee£1,939Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,607,884 at 2026-03-31
+8	Comfortable liquidityCurrent ratio 1.94
+4	Cash reservesCash £60,110
+8	EstablishedIncorporated 1995-12-01 (31 years)
80	Score, grade A

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.

Ownership and control

1 active · 1 other

RH
Mr Richard Hugh Cunningham
Individual · since 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Antrak Limited
corporate entity, Uk · since 6 April 2016 · ceased 16 October 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
15 Dec 2026Confirmation statement duein 54 days
31 Mar 2026Accounts period endNet assets £2.61m · small accounts
31 Mar 2025Accounts period end
01 Dec 1995Incorporated

Similar companies in Derby

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 1 December 1995 · in Dec 1995.

Reminders for ALERTIVE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.