Annual accounts
Unaudited abridged accounts
31/07/2026Filing deadline
Made up to 31/01/2024Due 31/07/2026
- Next accounts made up to
- 31/07/2025
- Last accounts made up to
- 31/01/2024
HEXOPAY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU
- Classification (SIC)
- Other information technology service activities (62.09 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/03/2026View PDF (1 pages)
Termination of appointment of Andrew Philip Masters as a director on 2026-03-04
- 04/02/2026View PDF (2 pages)
Appointment of Mr Paul Norman James Munro as a director on 2026-02-02
- 03/02/2026View PDF (2 pages)
Appointment of Mr Samuel Paul Girvan as a director on 2026-02-02
- 27/10/2025View PDF (1 pages)
Previous accounting period extended from 2025-01-31 to 2025-07-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
64 days overdue
Confirmation statement
Confirms the registry record is up to date
06/09/2026Filing deadline
Last statement 23/08/2025Due 06/09/2026
- Next statement date
- 23/08/2026
- Last statement dated
- 23/08/2025
Financial performance
The latest figures HEXOPAY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-149.88K2024
-446.80%vs 20232023: £43.22K
Total Assets
£2.47M2024
-11.42%vs 20232023: £2.79M
Cash in Bank
£2.06M2024
-4.89%vs 20232023: £2.17M
Total Liabilities
£2.60M2024
-3.17%vs 20232023: £2.69M
Employees
162024
+1vs 20232023: 15
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 11.42% on 2023. See the full financial analysis for HEXOPAY LIMITED.
The full financial record
Four ways through HEXOPAY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +1.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 16 | +1 |
| 2023 | 15 | -6 |
| 2022 | 21 | +8 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 16 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/02/2025–04/03/2026 | 4 | |
| Director | 31/08/2017–25/06/2025 | 5 | |
| Director | 20/01/2017–31/08/2017 | 0 | |
| Director | 27/11/2024–25/06/2025 | 2 | |
| Secretary | 14/07/2022–25/06/2025 | 0 | |
| Director | 30/06/2023–25/06/2025 | 8 | |
| Director | 24/02/2025–Present | 3 | |
| Director | 02/02/2026–Present | 3 | |
| Director | 02/02/2026–Present | 3 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/08/2017–Present | 5 | |
| 20/01/2017–31/08/2017 | 0 | |
| 12/07/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 23/11/2022
- Last 12 months
- 4
- -5 vs the year before
- Most recent filing
- 04/03/2026
- 6 months ago
What changed in the last year
- Officer changes (3)Latest 04/03/2026
Filing timeline
- 04/03/2026View PDF (1 pages)
Termination of appointment of Andrew Philip Masters as a director on 2026-03-04
- 04/02/2026View PDF (2 pages)
Appointment of Mr Paul Norman James Munro as a director on 2026-02-02
- 03/02/2026View PDF (2 pages)
Appointment of Mr Samuel Paul Girvan as a director on 2026-02-02
- 27/10/2025View PDF (1 pages)
Previous accounting period extended from 2025-01-31 to 2025-07-31
- 02/09/2025View PDF (5 pages)
Confirmation statement made on 2025-08-23 with updates
- 07/07/2025View PDF (2 pages)
Appointment of Mr David Dudley Evans as a director on 2025-02-24
- 30/06/2025View PDF (1 pages)
Termination of appointment of Andrew Coyne as a secretary on 2025-06-25
- 27/06/2025View PDF (1 pages)
Termination of appointment of Andrew James Coyne as a director on 2025-06-25
- 26/06/2025View PDF (2 pages)
Appointment of Mr Andrew Philip Masters as a director on 2025-02-24
- 26/06/2025View PDF (1 pages)
Termination of appointment of Brian William Blake as a director on 2025-06-25
- 26/06/2025View PDF (1 pages)
Termination of appointment of Ronan David Smith as a director on 2025-06-25
- 31/01/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-01-31
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
436 UK companies are similar to HEXOPAY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other information technology service activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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About HEXOPAY LIMITED
A short description of the company, written from its Companies House record.
HEXOPAY LIMITED is a private limited company registered in the United Kingdom, based in Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU. Companies House classifies its business as Other information technology service activities. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £-149.88K and 16 employees. Its accounts and its confirmation statement are past the filing deadline shown on the registry record.
HEXOPAY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEXOPAY LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
HEXOPAY LIMITED is recorded as active on the Companies House register, and has been on it since 20/01/2017.
The most recent accounts Okredo holds cover 2024 and report net assets of £-149.88K, total assets of £2.47M, cash in bank of £2.06M and total liabilities of £2.60M.
The most recent document on the record is dated 04/03/2026: Termination of appointment of Andrew Philip Masters as a director on 2026-03-04, 6 months ago.
On the current registry record, accounts are due by 31/07/2026, which has passed and the next confirmation statement is due by 06/09/2026, which has passed.
Companies House lists 9 officers (3 currently in post) and 3 people with significant control (2 current).