NEPTUNE SOFTWARE APPLICATION LTD
Company number 09640562 · Active · London E16 2EZ
NEPTUNE SOFTWARE APPLICATION LTD is an active private limited company (company number 09640562) incorporated on 16 June 2015, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.37m and cash of £36k, with 15 employees on average. Net assets fell 40% on the prior period (−£1.69m).
By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
Key dates
- Incorporated
- 16 June 2015
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 30 June 2027 — in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.37m | £36k | £2.84m | £2.21m | — | — | 15 |
| 31 December 2023 | −£1.69m | £141k | £596k | £865k | — | — | 10 |
- Current ratio
- 1.3
- Cash per employee
- £2,386
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-2,373,782 at 2024-12-31
- -8 Net assets falling — -40.2% vs prior period
- +8 Established — Incorporated 2015-06-16 (11 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Andreas Grydeland Sulejewski — has significant influence or control · since 8 March 2018
- Mr Roberto Candido — has significant influence or control · since 11 August 2016 · ceased 8 March 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
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Reminders for NEPTUNE SOFTWARE APPLICATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.