# PAYCROSS LIMITED (14348607)

> PAYCROSS LIMITED is an active private limited company (company number 14348607) incorporated on 9 September 2022, registered in Westerham. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £25k and cash of £6,213, with 3 employees on average. Net assets rose 50% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-09-09
- Registered office: Westerham, TN16 3HG
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 868 comparable companies in Kent (median £2,454, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £25k | £6,213 | £20k | £1,720 | — | — | 3 |
| 2024-12-31 | £16k | £9,314 | £17k | £11k | — | — | 3 |
| 2023-12-31 | £5,697 | £18k | £0 | £15k | — | — | 3 |

current ratio 15; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £24,586 at 31 December 2025
- Net assets up 10% or more on the prior period: +50.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 15.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 9 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kenneth Daniel Lipton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-05-10
- Mr Jurijs Borovojs — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-10
- Mr David Vivian Robin Lambert — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-10

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14348607
HTML: https://firmoscan.com/company/14348607-paycross-limited