£363k
−5%vs Oct 2024Active06405206Private limited companyNewcastle Upon Tyne
CAPRICA SOFTWARE LIMITED
Significant control: William Mark Lee (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPRICA SOFTWARE LIMITED is an active private limited company (company number 06405206) incorporated on 22 October 2007, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £363k and cash of £418k, with 1 employee on average. Net assets fell 5% on the prior period (£384k).
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Mr William Mark Lee
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 October 200719 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 5 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£418k
−9%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £363k | £418k | £1,804 | £58k | — | — | 1 |
| 31 October 2024 | £384k | £460k | £1 | £77k | — | — | 1 |
Current ratio7.27Current assets ÷ creditors within one year
Cash per employee£418kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £362,862 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.27
- Cash at bank of £50,000 or moreCash £417,700
- Incorporated five or more years agoIncorporated 22 October 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 12 days
- Accounts period endNet assets £363k · small accounts
- Accounts period endNet assets £384k · small accounts
- Incorporated
08
Similar companies in Newcastle
- SHENTON CREATIVE LTDNewcastle Upon Tyne · inc. Oct 2007
- DATA ARCHITECTS LTDNewcastle Upon Tyne · inc. Dec 2007
- XPERTTEK LIMITEDWhitley Bay · inc. Aug 2007
- RAINTON MANAGEMENT LIMITEDSunderland · inc. Feb 2008
- EUROPEAN VEHICLE CONTRACTS LIMITEDCramlington · inc. Mar 2008
- BRIGHTPEARL LIMITEDNewcastle Upon Tyne · inc. May 2007
All companies incorporated on 22 October 2007 · in Oct 2007.
09
Reminders for CAPRICA SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.