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Aphex Software Limited

ActiveTotal exemption (full) accountsSpecialist contractorsLondon
Company number
09681747
Incorporated
13 Jul 201511 years trading
Registered office
Aphex Software Limited Wework, 1 Fore ST Ave, Barbican, London, EC2Y 9DT
Nature of business
Other specialised construction activities n.e.c.; Business and domestic software development; Information technology consultancy activities
Accounts due in
170 days
31 Mar 2027
Net assets
£1.4M▼
-23.1% on the year before
Cash at bank
£851K▼
At 30 Jun 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Aphex Software Limited is a 11-year-old private limited company registered in London, company number 09681747, one of 4,318 specialist construction companies in London. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
26 Jul 2027
in 287 days
Last made up to 12 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £430K (-23.1%) on the year before, to £1.4M.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £2.7M against £1.3M owed within a year: 2.1 times cover.
  • 11 employees on average, up from 10 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£1M31 July 2019: net assets £89K£89K201930 June 2020: net assets £107K£107K202030 June 2021: net assets £93K£93K202130 June 2022: net assets £117K£117K202230 June 2023: net assets £342K£342K202330 June 2024: net assets £1.9M£1.9M202430 June 2025: net assets £1.4M£1.4M2025
Net assets at each year end, 2019 to 2025£0£1M31 July 2019: net assets £89K£89K'1930 June 2020: net assets £107K£107K'2030 June 2021: net assets £93K£93K'2130 June 2022: net assets £117K£117K'2230 June 2023: net assets £342K£342K'2330 June 2024: net assets £1.9M£1.9M'2430 June 2025: net assets £1.4M£1.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1.4M£851K£2.7M£1.3M11
30 Jun 2024£1.9M£1.8M£2.6M£718K10
30 Jun 2023£342K£314K£528K£195K8
30 Jun 2022£117K£37K£280K£172K7
30 Jun 2021£93K£78K£205K£121K5
30 Jun 2020£107K£110K£164K£70K4
31 Jul 2019£89K£30K£92K£13K6

Where Aphex Software Limited is registered

Aphex Software Limited's registered office on a map of the UK

The registered office is in London (EC2Y), in the City of London local authority area, London. Show EC2Y 9DT on a map.

Other trade companies in EC2Y

What happens if Aphex Software Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09681747
Status
Active
Company type
Private limited company
Incorporated
13 July 2015 (11 years ago)
Registered office
Aphex Software Limited Wework, 1 Fore ST Ave, Barbican, London, EC2Y 9DT
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Business and domestic software development (SIC 62012)
Information technology consultancy activities (SIC 62020)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
12 July 2026
Previous names
Aphex Consulting Limited (until 9 Sep 2022)

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in London

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Frequently asked questions

When are Aphex Software Limited's accounts due?

Aphex Software Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Aphex Software Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Aphex Software Limited still trading?

Aphex Software Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Aphex Software Limited do?

Aphex Software Limited is registered under Other specialised construction activities n.e.c. (SIC 43999); Business and domestic software development (SIC 62012); Information technology consultancy activities (SIC 62020).

How old is Aphex Software Limited?

Aphex Software Limited was incorporated on 13 July 2015, 11 years ago.

What is the penalty if Aphex Software Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Aphex Software Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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