# NEPTUNE SOFTWARE LIMITED (03793642)

> NEPTUNE SOFTWARE LIMITED is an active private limited company (company number 03793642) incorporated on 22 June 1999, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £730k and cash of £230k, with 4 employees on average. Net assets rose 2% on the prior period (£717k).

- Status: Active
- Incorporated: 1999-06-22
- Registered office: London, W1W 8DH
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £730k | £230k | £220k | £603k | — | — | 4 |
| 2023-12-31 | £717k | £55k | — | £430k | — | — | 3 |

current ratio 2.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £729,800 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.21
- Cash at bank of £50,000 or more: Cash £229,813
- Incorporated five or more years ago: Incorporated 22 June 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Chukwuka Agu — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-04

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03793642
HTML: https://firmoscan.com/company/03793642-neptune-software-limited