Active07419975Private limited companyWatford

APTELIGEN LIMITED

A88/100

Owned by Samantha Mackay and John Anthony Newman

Summary

Generated from filed data · no estimates

APTELIGEN LIMITED is an active private limited company (company number 07419975) incorporated on 27 October 2010, registered in Watford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £157k and cash of £279k, with 4 employees on average. Net assets rose 52% on the prior period (£103k).

Peer position · net assets

By net assets it sits in the top quarter of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).

Key dates

Incorporated: 27 October 201015 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 10 November 2026in 19 days

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

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£157k

+52%vs Oct 2024

Cash at bank

£279k

−10%vs Oct 2024

Turnover

Not reported

Employees

+33%vs Oct 2024

Net assets

£157k

Cash at bank

£279k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£157k	£279k	£22k	£147k	—	—	4
31 October 2024	£103k	£311k	£245	£211k	—	—	3

Current ratio2.05Comfortable

Cash per employee£70kCash ÷ 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

88 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £157,161 at 2025-10-31
+8	Net assets growing+52.4% vs prior period
+8	Comfortable liquidityCurrent ratio 2.05
+4	Cash reservesCash £279,336
+8	EstablishedIncorporated 2010-10-27 (16 years)
88	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

2 active

SM
Miss Samantha Mackay
Individual · since 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JA
Mr John Anthony Newman
Individual · since 6 April 2016
- 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 Jul 2027Next accounts duein 282 days
10 Nov 2026Confirmation statement duein 19 days
31 Oct 2025Accounts period endNet assets £157k · small accounts
31 Oct 2024Accounts period endNet assets £103k · small accounts
27 Oct 2010Incorporated

Similar companies in Greater London

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 27 October 2010 · in Oct 2010.

Reminders for APTELIGEN LIMITED

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