−£2.22m
vs Sept 2023Active08096842Private limited companyGateshead
NEW APEX LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NEW APEX LTD is an active private limited company (company number 08096842) incorporated on 7 June 2012, registered in Gateshead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£2.22m and cash of £22k, with 7 employees on average. Net assets fell 7% on the prior period (−£2.08m).
Peer position · net assets
By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Key dates
- Incorporated
- 7 June 201214 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 21 June 2027in 242 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
- SIC 62030
- Computer facilities management activities
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
vs Sept 2023Not reported
7
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£2.22m | £22k | £5,195 | £2.29m | — | — | 7 |
| 30 September 2023 | −£2.08m | £0 | £64k | £2.18m | — | — | 7 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£3,177Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-2,219,996 at 2024-09-30
- Current liabilities exceed current assetsCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 2012-06-07 (14 years)
- Accounts overdueDue 2026-06-30
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Yiwen Guo
- owns 75–100% 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
- Confirmation statement duein 242 days
- Next accounts due114 days overdue
- Accounts period endNet liabilities £2.22m · small accounts
- Accounts period endNet liabilities £2.08m · small accounts
- Incorporated
08
Similar companies in Newcastle
- GRACE EPOS SERVICES LTDNewcastle Upon Tyne · inc. Jun 2012
- BEDE GAMING LIMITEDGosforth · inc. May 2012
- AUDIT9 LIMITEDNewcastle Upon Tyne · inc. May 2012
- EAST DURHAM IT LIMITEDSunderland · inc. May 2012
- 1-ECOMMERCE LTDNewcastle Upon Tyne · inc. May 2012
- CO22 LIMITEDBedlington · inc. Jul 2012
All companies incorporated on 7 June 2012 · in Jun 2012.
09
Reminders for NEW APEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.