# NETACEA LIMITED (11566936)

> NETACEA LIMITED is an active private limited company (company number 11566936) incorporated on 13 September 2018, registered in Manchester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£35.84m and cash of £228k, with 42 employees on average. Net assets fell 7% on the prior period (−£33.52m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-09-13
- Registered office: Manchester, M3 4AP
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£35.84m | £228k | £1.89m | £2.09m | — | — | 42 |
| 2025-03-31 | −£33.52m | £1.07m | £2.12m | £2.74m | — | — | 61 |
| 2024-03-31 | −£29.80m | £2.32m | £3.91m | £34.13m | — | — | 76 |

current ratio 1.02; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-35,840,101 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £228,062
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 September 2018

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

## Persons with significant control

- Netacea Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-09-13

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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/11566936
HTML: https://firmoscan.com/company/11566936-netacea-limited