Firmoscan
Active11173058Private limited companyBristol

PAYACA LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PAYACA LIMITED is an active private limited company (company number 11173058) incorporated on 26 January 2018, registered in Bristol. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2026, showing net assets of £29k and cash of £313k, with 8 employees on average. Net assets rose 467% on the prior period (£5,141).

Peer position · net assets

By net assets it sits in the upper half of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).

02

Key dates

Incorporated
26 January 20188 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
9 February 2027in 110 days

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

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2026
Net assets
£29k
+467%vs Jan 2025
Cash at bank
£313k
+151%vs Jan 2025
Turnover
Not reported
Employees
8
+33%vs Jan 2025
Net assets
£29k
Cash at bank
£313k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£29k£313k£24k———8
31 January 2025£5,141£125k£32k———6
Cash per employee£39kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £29,150 at 2026-01-31
+8Net assets growing+467.0% vs prior period
+4Cash reservesCash £313,027
+8EstablishedIncorporated 2018-01-26 (9 years)
80Score, 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.

06

Ownership and control

1 active · 3 other
  • Mr Matthew Franklin
    Individual · since 7 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Matthew Franklin
    Individual · since 26 January 2018 · ceased 6 April 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr William Joseph Rowe
    Individual · since 29 March 2018 · ceased 14 May 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 7 February 2023 · ceased 7 February 2023

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

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 110 days
  3. Accounts period endNet assets £29k · small accounts
  4. Accounts period endNet assets £5,141 · small accounts
  5. Incorporated
08

Similar companies in Bristol

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

All companies incorporated on 26 January 2018 · in Jan 2018.

09

Reminders for PAYACA LIMITED

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