# CAPRICA SOFTWARE LIMITED (06405206)

> CAPRICA SOFTWARE LIMITED is an active private limited company (company number 06405206) incorporated on 22 October 2007, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £363k and cash of £418k, with 1 employee on average. Net assets fell 5% on the prior period (£384k).

- Status: Active
- Incorporated: 2007-10-22
- Registered office: Newcastle Upon Tyne, NE5 1EL
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £363k | £418k | £1,804 | £58k | — | — | 1 |
| 2024-10-31 | £384k | £460k | £1 | £77k | — | — | 1 |

current ratio 7.27; size band micro.

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

- Net assets above zero: Net assets £362,862 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.27
- Cash at bank of £50,000 or more: Cash £417,700
- Incorporated five or more years ago: Incorporated 22 October 2007

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

## Persons with significant control

- Mr William Mark Lee — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/06405206
HTML: https://firmoscan.com/company/06405206-caprica-software-limited