Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Captain AI Technologies Ltd
- Incorporated
- 4 June 2014 (12 years)
- Previously known as
- Henchman and Co Ltd (until 22 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Asitha Ryan Perera
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- C/o Smb LLP87-91 Newman StreetLondonW1T 3EY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Asitha Ryan Perera
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £862,823
- Cash
- £195,305
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,907 | £6,543 | £1,589 | £0 | (£496) | £851 |
| Current Assets | £1,053,133 | £1,064,334 | £143,075 | £99,949 | £162,702 | £55,682 |
| Debtors | £850,349 | £34,015 | £49,215 | £44,279 | £43,948 | |
| Cash | £195,305 | £213,985 | £109,060 | £50,734 | £118,423 | £11,734 |
| Creditors (< 1 year) | £137,682 | £114,849 | £180,090 | £314,304 | £224,302 | £39,226 |
| Creditors (> 1 year) | £164 | |||||
| Net Current Assets | £927,950 | £949,485 | (£37,015) | (£214,355) | (£61,600) | £16,456 |
| Net Assets | £862,823 | £954,228 | ||||
| Shareholder Funds | £954,228 | (£35,426) | (£214,355) | (£62,096) | £17,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 2 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 10 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 31 December 2024 | Amended accounts | 30 September 2023 |
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