£98k
−35%vs Aug 2024Active12291071Private limited companyLondon
NEPTUS SOFTWARE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NEPTUS SOFTWARE LTD is an active private limited company (company number 12291071) incorporated on 31 October 2019, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £98k and cash of £137k, with 1 employee on average. Net assets fell 35% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 31 October 20196 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 November 2026in 23 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 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£137k
−33%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £98k | £137k | £94 | £39k | — | — | 1 |
| 31 August 2024 | £150k | £205k | £10 | £56k | — | — | 1 |
Current ratio3.47Comfortable
Cash per employee£137kCash ÷ 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
- Positive net assetsNet assets £97,608 at 2025-08-31
- Net assets falling-34.7% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.47
- Cash at bank of £50,000 or moreCash £136,991
- Incorporated five or more years agoIncorporated 2019-10-31 (7 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Neslihan Caglayan Ozkan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 221 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet assets £150k · small accounts
- Incorporated
08
Similar companies in London
- THE USEFUL AUTOMATION CO LTDLondon · inc. Oct 2019
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- ITHACA CONSULTING LTDLondon · inc. Oct 2019
- KORKMAZ LTDTottenham Hale · inc. Oct 2019
- CRECENTRIC LTDLondon · inc. Oct 2019
- SONOTEK (UK) LTDLondon · inc. Oct 2019
All companies incorporated on 31 October 2019 · in Oct 2019.
09
Reminders for NEPTUS SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.