ALPHATEC SOFTWARE LIMITED
Company number SC164246 · Active · Wishaw ML2 8PY
ALPHATEC SOFTWARE LIMITED is an active private limited company (company number SC164246) incorporated on 18 March 1996, registered in Wishaw. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £744k and cash of £90k, with 10 employees on average. Net assets fell 1% on the prior period (£754k).
By net assets it sits in the top quarter of 457 comparable companies in Glasgow (median £1,348, upper quartile £27k).
Key dates
- Incorporated
- 18 March 1996
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 1 April 2027 — in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £744k | £90k | £1.06m | £579k | — | — | 10 |
| 31 December 2024 | £754k | £41k | £964k | £436k | — | — | 9 |
- Current ratio
- 2.21 — comfortable
- Cash per employee
- £8,993
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £743,608 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 2.21
- +4 Cash reserves — Cash £89,929
- +8 Established — Incorporated 1996-03-18 (31 years)
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
- Alphatec Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
- Mr David Joseph Grier — owns 75–100% of shares · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (other information technology service activities), closest in incorporation date.
- PERIPHERAL SYSTEMS LIMITED — Strathclyde, inc. Jun 1996
- WEBCRAFT UK LTD. — Oban, inc. Jun 1996
- BERKELEY COMPUTER HIRE LIMITED — , inc. Jul 1996
- ROOT LIMITED — Glasgow, inc. Nov 1995
- K-TOUCH LTD — Glasgow, inc. Aug 1996
- ARRAN GRAPHICS & COMPUTERS LIMITED — Glasgow, inc. Sept 1996
Reminders for ALPHATEC SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.