£863k
−10%vs Sept 2024Active09069930Private limited companyLondon
CAPTAIN AI TECHNOLOGIES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAPTAIN AI TECHNOLOGIES LTD is an active private limited company (company number 09069930) incorporated on 4 June 2014, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £863k and cash of £195k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (£954k).
Peer position · net assets
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
02
Key dates
- Incorporated
- 4 June 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£195k
−9%vs Sept 2024Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £863k | £195k | — | £138k | — | — | 2 |
| 30 September 2024 | £954k | £214k | — | £85k | — | — | 2 |
Current ratio7.65Current assets ÷ creditors within one year
Cash per employee£98kCash ÷ 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
- Net assets above zeroNet assets £862,823 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.65
- Cash at bank of £50,000 or moreCash £195,305
- Incorporated five or more years agoIncorporated 4 June 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Asitha Ryan Perera
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 239 days
- Accounts period endNet assets £863k · abridged accounts
- Accounts period endNet assets £954k · abridged accounts
- Incorporated
08
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All companies incorporated on 4 June 2014 · in Jun 2014.
09
Reminders for CAPTAIN AI TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.