UK Companies House feature
LEANPAY LTD
Cash
£195K
-84% vs 2021
Net assets
£3M
-24.5% vs 2021
Employees
5
0% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 10474711
- Status
- Active
- Incorporation
- 2016-11-11
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £5,320 | £5,320 | £1,221,662 | £195,229 | |
| Total assets less current liabilities | £201,454 | £625,917 | £3,509,325 | £3,236,740 | |
| Net assets | £201,454 | £374,813 | £3,356,482 | £2,535,164 | |
| Equity | £201,454 | £374,813 | £3,356,482 | £2,535,164 | |
| Average employees | 3 | 3 | 5 | 5 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Consolidated (group)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Directors have reviewed the Group's going concern position, considering its current business activities, budgeted performances and the factors likely to affect its future development. At the time of approving the financial statements, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for 12 months from the date these financial statements are signed.”
Subsidiaries
- Leanpay d.o.o. · 100% held · Croatia · Financial intermediation
- Leanpay financne storitve d.o.o. · 100% held · Slovenia · Financial intermediation
- Fintech Solutions d.o.o. · 100% held · Serbia · Software development
- S.C. LEANPAY I.F.N S.A. · 100% held · Romania · Financial intermediation
- Leanpay Hungary Zrt · 100% held · Hungary · Financial intermediation
Significant events
- “After the reporting date the Group has closed its liability to former shareholders in the amount of €1,460,322.63. All outstanding obligations to former shareholders have been thus closed on April 30, 2025.”
- “The Group has also signed new office leases in Slovenia and Romania, starting on January 1, 2025, and April 15, 2025, respectively. Both leases have a 3-year term with an option to extend.”
- “In April 2025 Leanpay Slovenia took out a new bank loan in the amount of 2,425,000 EUR. The purpose of the loan is to repay the company's obligation to its former shareholders (1,425,000) and to refinance a long term revolving loan with better financing conditions (1,000,000). The maturity of the loan is 18 months, with the final instalment due in October 2026.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2018-12-12 | — | — |
| FEKETE, Zoltan | Director | 2025-01-27 | Sep 1984 | Hungarian |
| MEDJA, Janko | Director | 2019-12-02 | Dec 1972 | Slovenian |
| MIKUZ, Jure | Director | 2019-12-02 | Jul 1977 | Slovenian |
| PICHLER, Niklas, Mag. | Director | 2024-07-24 | Jun 1973 | Austrian |
| ZIVIC, Misa | Director | 2016-11-11 | Feb 1985 | Serbian |
| ZUGWITZ, Tilen | Director | 2021-09-01 | Mar 1976 | Slovenian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEZSO, Virag, Ms. | Director | 2021-11-01 | 2025-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dushan Neshovski | Individual | Shares 25–50%, Voting 25–50% | 2016-11-11 | Ceased 2019-05-21 |
| Mr Misa Zivic | Individual | Shares 25–50%, Voting 25–50% | 2016-11-11 | Ceased 2019-05-21 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-18 | SH08 | capital | capital name of class of shares |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-01 | SH01 | capital | capital allotment shares |
| 2025-06-30 | AA | accounts | accounts with accounts type group |
| 2025-01-28 | TM01 | officers | termination director company with name termination date |
| 2025-01-28 | AP01 | officers | appoint person director company with name date |
| 2025-01-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-27 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-09-27 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-08-28 | AA | accounts | accounts with accounts type group |
| 2024-08-14 | RP04AP01 | officers | second filing of director appointment with name |
| 2024-08-07 | AP01 | officers | appoint person director company with name date |
| 2024-08-06 | RESOLUTIONS | resolution | resolution |
| 2024-08-06 | MA | incorporation | memorandum articles |
| 2024-08-01 | SH01 | capital | capital allotment shares |
| 2024-08-01 | SH01 | capital | capital allotment shares |
| 2024-01-31 | CH01 | officers | change person director company with change date |
| 2024-01-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-30 | SH08 | capital | capital name of class of shares |
| 2024-01-30 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory