Active06034265Private limited companyExeter

DATACAPTURE LIMITED

B70/100

Owned by Rachel Emma Barclay and Alasdair Cameron Barclay

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DATACAPTURE LIMITED is an active private limited company (company number 06034265) incorporated on 20 December 2006, registered in Exeter. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.47m and cash of £1.77m, with 9 employees on average. Net assets rose 13% on the prior period (£1.30m).

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
20 December 200619 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
3 January 2027in 73 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
SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£1.47m
+13%vs Dec 2023
Cash at bank
£1.77m
+8%vs Dec 2023
Turnover
Not reported
Employees
9
−10%vs Dec 2023
Net assets
£1.47m
Cash at bank
£1.77m
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.47m£1.77m£26k———9
31 December 2023£1.30m£1.64m£39k———10
Cash per employee£196kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,466,138 at 2024-12-31
+8Net assets growing+12.5% vs prior period
+4Cash reservesCash £1,765,369
+8EstablishedIncorporated 2006-12-20 (20 years)
−10Accounts overdueDue 2026-09-30
70Score, 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

2 active
  • Mrs Rachel Emma Barclay
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Alasdair Cameron Barclay
    Individual · since 6 April 2016
    • owns 25–50% of shares

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

07

Timeline

Newest first
  1. Confirmation statement duein 73 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.47m · small accounts
  4. Accounts period endNet assets £1.30m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for DATACAPTURE LIMITED

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