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Exepay Ltd

Exepay Ltd is an active company incorporated on 9 September 2020 with the registered office located in London, Greater London. Exepay Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12866788
Private limited company
Age
5 years
Incorporated 9 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
5 Stratford Place
London
W1C 1AX
England
Address changed on 13 Aug 2023 (2 years 3 months ago)
Previous address was Office 86 2 Old Brompton Road London SW7 3DQ England
Telephone
07441 392227
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1976
Director • British • Lives in UK • Born in Jan 1966
Director • Irish • Lives in Ireland • Born in Aug 1978
Director • German • Lives in England • Born in Oct 1976
Director • British • Lives in UK • Born in Sep 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Imlpo Ltd
Tracey Anne Iles is a mutual person.
Active
Phoenix Payment Solutions Ltd
Stephen Melvyn Britton is a mutual person.
Active
Blockthree Holdings Limited
Stephen Melvyn Britton is a mutual person.
Active
MSL Edge Europe Ltd
Lee James Britton is a mutual person.
Active
PFS Card Services Ireland Limited
Lee James Britton is a mutual person.
Active
Argentasol Limited
Alexander Bain is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£367.96K
Increased by £367.96K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£367.96K
Increased by £98.58K (+37%)
Total Liabilities
-£2.24K
Decreased by £26.66K (-92%)
Net Assets
£365.72K
Increased by £125.23K (+52%)
Debt Ratio (%)
1%
Decreased by 10.12% (-94%)
Latest Activity
Alexander Bain (PSC) Resigned
1 Month Ago on 26 Sep 2025
Stacom Management Sp. Z.O.O. (PSC) Appointed
1 Month Ago on 26 Sep 2025
Confirmation Submitted
1 Month Ago on 15 Sep 2025
Full Accounts Submitted
4 Months Ago on 16 Jul 2025
Tracey Anne Iles Resigned
6 Months Ago on 9 May 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
8 Months Ago on 5 Mar 2025
Mr Mario Menz Details Changed
9 Months Ago on 30 Jan 2025
Mr Mario Menz Appointed
9 Months Ago on 30 Jan 2025
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Documents
Statement of capital following an allotment of shares on 21 October 2025
Submitted on 31 Oct 2025
Resolutions
Submitted on 29 Oct 2025
Notification of Stacom Management Sp. Z.O.O. as a person with significant control on 26 September 2025
Submitted on 26 Sep 2025
Cessation of Alexander Bain as a person with significant control on 26 September 2025
Submitted on 26 Sep 2025
Replacement filing of SH01 - 02/09/25 Statement of Capital gbp 845000
Submitted on 24 Sep 2025
Confirmation statement made on 15 September 2025 with updates
Submitted on 15 Sep 2025
Statement of capital following an allotment of shares on 2 September 2025
Submitted on 5 Sep 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 16 Jul 2025
Statement of capital following an allotment of shares on 11 July 2025
Submitted on 14 Jul 2025
Director's details changed for Mr Mario Menz on 30 January 2025
Submitted on 5 Jun 2025
Repayment History
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