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Payapps.Com (Uk) Ltd

09927146

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEEL HOUSE, NEWCASTLE UPON TYNE, NE1 2JE
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon John Gillis

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Stashu John Stemkowski

director · Since 20/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 5 other boards

Ms Tricia Jean Thompson

director · Since 20/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Also on 2 other boards

Persons with Significant Control

Autodesk, Inc

75–100% shares
75–100% votes
Appoint directors

The Landmark @ One Market, 1 Market Street, San Francisco, 94105

Reg: 2401504 · Delaware Department Of State, Division Of Corporations · Corporate

Notified 31/05/2024

Former PSCs

Payapps Limited

Ceased 30/06/2016

Autodesk Uk Holdings Limited

Ceased 31/05/2024

Charges0 outstanding

Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 04/10/2023Registered 19/10/2023Satisfied 02/03/2024
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L

Created 11/12/2019Registered 12/12/2019Satisfied 24/03/2022

CompanyRankvs 14177+ SIC 62012 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14177Payapps.Com (Uk) Ltd
64
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£728k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.7M

Fixed Assets

£642k

Debtors

£2.0M

0avg. employees-21

Balance Sheet

Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£2.2M
20230.59—

Derived from filed accounts. Not audited figures.