−£18.71m
vs Jun 2025Active12814340Private limited companyLondon
HEIDI PAY LTD
Significant control: Mediobanca Banca Di Credito Finanziario S.P.A (75–100%), Banca Monte Dei Paschi Di Siena S.P.A. (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heidi Pay Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEIDI PAY LTD is an active private limited company (company number 12814340) incorporated on 14 August 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£18.71m and cash of £545k, with 19 employees on average. Net assets fell 11% on the prior period (−£16.78m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Mediobanca Banca Di Credito Finanziario S.P.A
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Banca Monte Dei Paschi Di Siena S.P.A.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Matteo Bozzo
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 August 20206 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 28 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£545k
−68%vs Jun 2025Not reported
19
−24%vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£18.71m | £545k | £381k | £4.99m | — | — | 19 |
| 30 June 2025 | −£16.78m | £1.71m | £2.57m | £5.93m | — | — | 25 |
| 30 June 2024 | −£4.58m | £91k | £518k | £477k | — | — | 24 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-18,707,030 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.19
- Cash at bank of £50,000 or moreCash £545,346
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 309 days
- Accounts period endNet liabilities £18.71m · small accounts
- Accounts period endNet liabilities £16.78m · small accounts
- Accounts period endNet liabilities £4.58m · small accounts
- Incorporated
08
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All companies incorporated on 14 August 2020 · in Aug 2020.
09
Reminders for HEIDI PAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.