Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Perceptrix Limited
- Incorporated
- 2 August 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Nichola Jane Daly
- Owned by
- Nichola Jane DalyRichard Paul Daly
- Accounts type
- Micro entity
- Region
- South East
- Address
- Flat 7 2 Park Hill DriveCobhamKT11 2FN
Officers 2 active
Officer details are public data from the Companies House register.
Daly, Nichola Jane
Director · Appointed 2 August 2013
British
Born February 1969 (57)
Director · Appointed 2 August 2013
Also at Knowle Hill Park Limited · more companies
British
Born May 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nichola Jane Daly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £97,594
- Cash
- £63,659
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 33.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,361 | £12,486 | £7,205 | £6,840 | £38,100 | £37,448 |
| Current Assets | £92,762 | £151,892 | £312,503 | £216,224 | £240,063 | £192,716 |
| Debtors | £29,103 | £106,862 | £151,784 | £20,759 | £11,821 | £38,347 |
| Cash | £63,659 | £45,030 | £160,719 | £195,465 | £228,242 | £154,369 |
| Creditors (< 1 year) | £2,750 | £4,846 | £24,189 | £37,015 | £45,253 | £40,457 |
| Net Current Assets | £90,012 | £147,046 | £288,314 | £179,209 | £194,810 | £152,259 |
| Net Assets | £97,594 | £157,160 | £294,150 | £184,750 | £231,371 | £188,292 |
| Shareholder Funds | £97,594 | £157,160 | £294,150 | £184,750 | £231,371 | £188,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 14 September 2026 | Registered office address changed | |||
| 19 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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