Company Profile
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SmallPaycaptain Payroll Solutions Limited
09933813•Private Limited With Share Capital
Kings Court Water Lane, Wilmslow, Cheshire, SK95AR
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Incorporated
04/01/2016
Company Age
10 years
Directors
4
Employees
22
SIC Code
62012
Risk
low risk
Company Overview
Registration, classification & business activity
Paycaptain Payroll Solutions Limited (09933813) is a private limited with share capital incorporated on 04/01/2016 (10 years old) and registered in cheshire, SK95AR. The company operates under SIC code 62012 - business and domestic software development.
Private Limited With Share Capital
SIC: 62012
Small
Incorporated 04/01/2016
SK95AR
22 employees
Financial Overview
Total Assets
£665.8K
Liabilities
£685.4K
Net Assets
£-19.6K
Est. Turnover
£936.3K
AI Estimated
Unreported
Cash
£56.9K
Key Metrics
22
Employees
4
Directors
5
Shareholders
1
PSCs
Board of Directors
4
Name
Position
director
director
director
director
Charges
2
Registered
1
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
52
Document Name
Category
Date
Capital Name Of Class Of Shares
Category:Capital
Date:30-06-2026
Memorandum Articles
Category:Incorporation
Date:30-06-2026
Resolution
Category:Resolution
Date:30-06-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:22-06-2026
Capital Allotment Shares
Category:Capital
Date:18-06-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:17-06-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:17-06-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:17-06-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-06-2026
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:17-06-2026
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:17-06-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-01-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-12-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:06-12-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:08-04-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:08-01-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:17-07-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-02-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:20-02-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:30-12-2023
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:29-08-2023
Second Filing Capital Allotment Shares
Category:Capital
Date:22-08-2023
Capital Allotment Shares
Category:Capital
Date:26-07-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:03-05-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-01-2023
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:12-07-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:26-06-2022
Capital Allotment Shares
Category:Capital
Date:26-06-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:31-12-2021
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:17-11-2021
Resolution
Category:Resolution
Date:07-08-2021
Memorandum Articles
Category:Incorporation
Date:07-08-2021
Capital Allotment Shares
Category:Capital
Date:28-07-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:22-07-2021
Capital Alter Shares Subdivision
Category:Capital
Date:14-06-2021
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:11-02-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-01-2021
Accounts With Accounts Type Dormant
Category:Accounts
Date:28-11-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:18-10-2020
Memorandum Articles
Category:Incorporation
Date:25-08-2020
Resolution
Category:Resolution
Date:25-08-2020
Change Account Reference Date Company Current Shortened
Category:Accounts
Date:02-08-2020
Resolution
Category:Resolution
Date:19-07-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:18-07-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-01-2020
Accounts With Accounts Type Dormant
Category:Accounts
Date:17-10-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:31-12-2018
Accounts With Accounts Type Dormant
Category:Accounts
Date:06-10-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-12-2017
Accounts With Accounts Type Dormant
Category:Accounts
Date:17-10-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:17-01-2017
Incorporation Company
Category:Incorporation
Date:04-01-2016
Innovate Grants
2
This company received a grant of £258635.0 for The Paycaptain Smartsave: A Nudge-Theory-Based Ai-Algorithm-Driven App To Unlock Peoples' Savings Potential And Generate Financial Resilience. The project started on 01/09/2022 and ended on 30/11/2023.
This company received a grant of £338039.0 for Readysteadypay: Fully Automated Employee Onboarding Using Ai And Robotic Process Automation, From Hiring Decision To Paying The First Salary.. The project started on 01/08/2024 and ended on 31/07/2025.
Risk Assessment
low risk
International Score
Future Factor
fair
Performance Rating
Accounts
Typetotal exemption full
Due Date30/09/2026
Filing Date08/04/2025
Latest Accounts31/12/2024
Trading Addresses
Kings Court, Water Lane, Wilmslow, SK95ARRegistered
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