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Lunapay Limited

12409501

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

OFFICE 211, EPWORTH HOUSE, LONDON, EC1Y 1AA
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr Alpesh Patel

director · Since 28/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Dr. Demian Sotbarn

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-trust

German · England · Age 50

Office 211, Epworth House, 25 City Road, London, EC1Y 1AA

Notified 17/01/2020

CompanyRankvs 16967+ SIC 62012 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£135k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£510k

Current Liabilities

£375k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36-£94k
20241.37+£78k
20231.36+£2k
20222.80-£45k
202210.35+£77k
202119.86

Derived from filed accounts. Not audited figures.