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Captur Limited

11807164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 DEVONSHIRE SQUARE, LONDON, EC2M 4YJ
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Charlotte Bianca Bax

director · Since 05/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Captur.Ai Inc.

Significant control

850, C/O Cogency Global Inc., Dover, 19904

Notified 23/12/2025

Former PSCs

Mr Simon Bax

Ceased 06/10/2023

Charlotte Bianca Bax

Ceased 23/12/2025

Charges0 outstanding

Charge
satisfied

SIMON BAX

Created 18/03/2025Registered 28/03/2025Satisfied 02/02/2026

CompanyRankvs 19145+ SIC 62012 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19145Captur Limited
58
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

investor support, there remains material uncertainty over the outcome. These conditions indicate a material uncertainty which may cast significant doubt on the Company’s ability to continue as a going concern. Nevertheless, the directors consider it appropriate to prepare the financial statements on a going concern basis. 2.3. Turnover Turnover is measured at the fair value of the consideratio

Key FinancialsYear ending 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£605k

Current Liabilities

£149k

Fixed Assets

£8k

Debtors

£171k

12avg. employees+3

Director Loans

Directors owe company£76

Balance Sheet

Assets less current liabilities£464k
Signed by Mrs Charlotte Bax 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£434k
20235.89-£958k
202268.43+£1.2M
202114.77—

Derived from filed accounts. Not audited figures.