−£3.88m
vs Dec 2024Active10399216Private limited companyLondon
KAPTIO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KAPTIO LIMITED is an active private limited company (company number 10399216) incorporated on 28 September 2016, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3.88m and cash of £1.70m, with 20 employees on average. Net assets fell 61% on the prior period (−£2.41m).
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 September 201610 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 12 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.70m
+263%vs Dec 2024Not reported
20
+18%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£3.88m | £1.70m | £1.08m | — | — | — | 20 |
| 31 December 2024 | −£2.41m | £468k | £2.25m | — | — | — | 17 |
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,877,539 at 31 December 2025
- Net assets down 25% or more on the prior period-60.8% vs prior period
- Cash at bank of £50,000 or moreCash £1,702,231
- Incorporated five or more years agoIncorporated 28 September 2016
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.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 342 days
- Accounts period endNet liabilities £3.88m · small accounts
- Accounts period endNet liabilities £2.41m · small accounts
- Incorporated
08
Similar companies in London
- MIMIKO TECHNOLOGY LTDLondon · inc. Sept 2016
- THIRD WAY RECRUITMENT LIMITEDLondon · inc. Sept 2016
- VIZOTEK LTDLondon · inc. Sept 2016
- PETERHOUSEMARK LTD.London · inc. Sept 2016
- WHEN INC. LTDLondon · inc. Sept 2016
- UNMORTGAGE LTDLondon · inc. Sept 2016
All companies incorporated on 28 September 2016 · in Sept 2016.
09
Reminders for KAPTIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.