{"name":"NEPTUNE SOFTWARE LIMITED","company_number":"03793642","status":"Active","type":"Private Limited Company","incorporated":"1999-06-22","dissolved":null,"registered_office":"27/28 Eastcastle Street, London, United Kingdom, W1W 8DH","postcode":"W1W 8DH","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":"The principal activity of the company is that of a sales agent of banking software.","previous_names":[{"name":"NEPTUNE SOFTWARE PLC","changed_on":"2021-11-08"},{"name":"NEPTUNE SOFTWARE CORPORATION LIMITED","changed_on":"2001-01-23"},{"name":"NEPTUNE CORPORATION LIMITED","changed_on":"2000-08-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"5 January","last_made_up_to":"2025-12-31","next_due":"2027-10-05"},"employees":{"count":4,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":740597,"cash":109923,"average_employees":4},{"financial_date":"2024-12-31","net_assets":729800,"cash":229813,"average_employees":4},{"financial_date":"2023-12-31","net_assets":717255,"cash":55052,"average_employees":3},{"financial_date":"2022-12-31","net_assets":709487,"cash":4027},{"financial_date":"2021-12-31","net_assets":693357,"cash":1946}],"officers":{"current":3,"resigned":19,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[{"date":"2020-09-02","kind":"insolvency"},{"date":"2019-12-27","kind":"insolvency"}],"insolvency_outcome":{"active_today":true,"filings":[]},"ai_summary":"Neptune Software Limited is a well-established but modestly-sized sales agent of banking software in the UK, operating with strong liquidity and a defensible niche position but facing margin pressure from direct SaaS competition and high debtor concentration. Its 25-year track record in fintech intermediary services provides relationship capital, yet negative retained earnings and low asset growth indicate a business that has prioritised stability over aggressive expansion. The company's financial health is sound for its size, but its long-term competitiveness depends on maintaining banking partnerships in an industry shifting toward platform-based models.","website":"http://www.neptunesoftwareplc.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/neptune-software-1","people":"https://www.companiesintheuk.co.uk/company/neptune-software-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/neptune-software-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03793642","financials":"https://www.companiesintheuk.co.uk/company/neptune-software-1/financial","gazette":"https://www.companiesintheuk.co.uk/company/neptune-software-1/gazette","control":"https://www.companiesintheuk.co.uk/company/neptune-software-1/control","charges":"https://www.companiesintheuk.co.uk/company/neptune-software-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/neptune-software-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/neptune-software-1"}