CEPHEIS LTD is an active private limited company (company number 05256949) incorporated on 12 October 2004. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £35k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
Key dates
- Incorporated
- 12 October 2004
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 26 October 2027 — in 369 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
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £35k | — | — | £949 | — | — | 2 |
| 31 March 2024 | £35k | — | — | £949 | — | — | 2 |
- Current ratio
- 35.42 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £34,966 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 35.42
- +8 Established — Incorporated 2004-10-12 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Stephen Channell — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (business and domestic software development), closest in incorporation date.
- INTELLIWORKS LIMITED — , inc. Oct 2004
- NAUTILUS CONSULTING LIMITED — London, inc. Oct 2004
- WANDLESIDE SERVICES LIMITED — London, inc. Oct 2004
- MOGIO SERVICES LTD — London, inc. Oct 2004
- ILLUMINATIS LIMITED — London, inc. Oct 2004
- GLOBANT UK LIMITED — London, inc. Oct 2004
All companies incorporated on 12 October 2004 · in Oct 2004.
Reminders for CEPHEIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.