CAP TECHNOLOGIES LIMITED
A88/100Summary
CAP TECHNOLOGIES LIMITED is an active private limited company (company number 11990582) incorporated on 13 May 2019, registered in Exeter. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 May 2025, showing net assets of £105k and cash of £88k, with 7 employees on average. Net assets rose 43% on the prior period (£73k).
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
Key dates
- Incorporated
- 13 May 20197 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 27 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £105k | £88k | — | £68k | — | — | 7 |
| 31 May 2024 | £73k | £45k | — | £95k | — | — | 7 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £104,507 at 2025-05-31 |
| +8 | Net assets growing+42.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.52 |
| +4 | Cash reservesCash £87,997 |
| +8 | EstablishedIncorporated 2019-05-13 (7 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
- Mr Philip Thomas Stapleton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Richard Radcliffe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Benjamin Brian Cameron
- 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.
Timeline
- Confirmation statement duein 217 days
- Next accounts duein 129 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £73k · small accounts
- Incorporated
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All companies incorporated on 13 May 2019 · in May 2019.
Reminders for CAP TECHNOLOGIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.