Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Application to strike the company off the register
Total exemption full accounts made up to 2026-03-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2027Filing deadline
Confirms the registry record is up to date
24/08/2026Filing deadline
The latest figures MENTECAPTUS LIMITED filed. Okredo holds filed accounts data for 2023–2026; the year-by-year record is on the financials page.
Net Assets
2025: £124.94K
Total Assets
2025: £209.04K
Cash in Bank
2025: £167.74K
Total Liabilities
2025: £84.10K
Employees
2025: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 86.74% on 2025. See the full financial analysis for MENTECAPTUS LIMITED.
The full financial record
Four ways through MENTECAPTUS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2023–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 3 | 0 |
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | – |
Reported employee count was unchanged at 3 between 2023 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/08/2001–Present | 2 | |
| Director | 01/06/1997–24/03/1999 | 0 | |
| Director | 01/08/2001–29/10/2025 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–08/01/2026 | 1 | |
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Application to strike the company off the register
Total exemption full accounts made up to 2026-03-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
MENTECAPTUS LIMITED is a private limited company registered in the United Kingdom, based in Old Printers Yard, 156 South Street, Dorking Surrey RH4 2HF. Companies House classifies its business as Other information technology service activities. It has been on the register for 38 years 2 months.
The register currently records it as active. Its 2026 accounts report net assets of £9.68K and 3 employees. Its confirmation statement is past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records MENTECAPTUS LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
MENTECAPTUS LIMITED is recorded as active on the Companies House register, and has been on it since 07/07/1988.
The most recent accounts Okredo holds cover 2026 and report net assets of £9.68K, total assets of £27.71K, cash in bank of £27.71K and total liabilities of £18.03K.
The most recent document on the record is dated 22/09/2026: Application to strike the company off the register, less than a month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 24/08/2026, which has passed.
Companies House lists 3 officers (1 currently in post) and 5 people with significant control (4 current).