APTEM LTD
Company number 06824227 · Active · London EC1V 1NR
APTEM LTD is an active private limited company (company number 06824227) incorporated on 19 February 2009, registered in London. Its registered activity is other software publishing (SIC 58290). Latest full accounts cover the period ending 30 April 2025, showing net assets of £8.98m and cash of £2.41m, with 83 employees on average. Turnover was £9.11m and profit for the year £508k. Net assets rose 6% on the prior period (£8.46m).
By net assets it sits in the top quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).
Key dates
- Incorporated
- 19 February 2009
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 5 March 2027 — in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £8.98m | £2.41m | — | £3.03m | £9.11m | £508k | 83 |
| 30 April 2024 | £8.46m | £1.90m | — | £2.05m | £6.96m | −£424k | 80 |
| 1 May 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.53 — comfortable
- Net margin
- 5.6%
- Cash per employee
- £29k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £8,975,856 at 2025-04-30
- +8 Comfortable liquidity — Current ratio 1.53
- +4 Cash reserves — Cash £2,412,242
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-02-19 (18 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
- Richard Daniel Alberg — has significant influence or control · since 6 April 2016
- Julie Lynn Alberg — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 19 August 2021
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 (other software publishing), closest in incorporation date.
- DIGITAL WAVE LTD — London, inc. Feb 2009
- EDUTECH MEDIA LIMITED — London, inc. Mar 2009
- KOOL GRAFIX LIMITED — London, inc. Jan 2009
- UBQO LIMITED — London, inc. Mar 2009
- GLOBAL EBUSINESS LIMITED — London, inc. Apr 2009
- ADAPTAVIST GROUP LTD — London, inc. Apr 2009
Reminders for APTEM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.