Active09927146Private limited companyNewcastle Upon Tyne

PAYAPPS.COM (UK) LTD

A80/100

Summary

Generated from filed data · no estimates

PAYAPPS.COM (UK) LTD is an active private limited company (company number 09927146) incorporated on 22 December 2015, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of £728k and cash of £1.77m, with 8 employees on average. Net assets rose 149% on the prior period (−£1.48m).

Peer position · net assets

By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).

Key dates

Incorporated: 22 December 201510 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 5 January 2027in 75 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2025

Net assets

£728k

vs Dec 2023

Cash at bank

£1.77m

−37%vs Dec 2023

Turnover

Not reported

Employees

−62%vs Dec 2023

Net assets

£728k

Cash at bank

£1.77m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£728k	£1.77m	£2.05m	£3.73m	—	—	8
31 December 2023	−£1.48m	£2.82m	£711k	£6.01m	—	—	21

Current ratio1.02Current assets ÷ creditors within one year

Cash per employee£221kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

80 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £728,190 at 2025-01-31
+8	Net assets growing+149.2% vs prior period
+4	Cash reservesCash £1,765,618
+8	EstablishedIncorporated 2015-12-22 (11 years)
80	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 3 other

Autodesk, Inc
corporate entity, United States · since 31 May 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
persons with significant control statement · since 30 June 2016 · ceased 20 February 2024
Payapps Limited
corporate entity · since 30 June 2016 · ceased 30 June 2016
- owns 75–100% of shares
75–100%
Autodesk Uk Holdings Limited
corporate entity, England · since 20 February 2024 · ceased 31 May 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

05 Jan 2027Confirmation statement duein 75 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £728k · small accounts
31 Dec 2023Accounts period endNet liabilities £1.48m · small accounts
22 Dec 2015Incorporated

Similar companies in Newcastle

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 22 December 2015 · in Dec 2015.

Reminders for PAYAPPS.COM (UK) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.