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Payxpert Ltd

09647756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 CHURCHILL PLACE, LONDON, E14 5RE
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Nicolas Jean Francois Riegert

director · Since 19/06/2015

DIRECTOR

FRENCH · ANDORRA · Age 56

Mr. David John Armstrong

director · Since 01/09/2019

SENIOR EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Payxpert Group Holding Ltd

75–100% shares
75–100% votes

1, Fore Street Avenue, London, EC2Y 9DT

Reg: 06613211 · Companies House · Limited Company

Notified 06/04/2016

Mr Juan Sala De La Cuadra

Significant control

Spanish · Spain · Age 48

30, Churchill Place, London, E14 5RE

Notified 01/01/2019

Former PSCs

Mr Raul Sanchez Guisado

Ceased 17/11/2020

CompanyRankvs 5432+ SIC 62012 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£821k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.8M

Current Liabilities

£948k

Fixed Assets

£16k

Debtors

£485k

5avg. employees+1

Balance Sheet

Assets less current liabilities£821k
Signed by Mr. David Armstrong 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£340k
20231.33-£1.3M
20220.96

Derived from filed accounts. Not audited figures.