Back to search

Episys Limited

02196307

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 KING STREET, CAMBRIDGE, CB1 1AH
Incorporated 19/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Julie Dawn Herron

director · Since 07/05/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Julie Dawn Herron

secretary · Since 26/06/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Derek John Charles Buchanan

director · Since 24/02/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Ecs Global Group Ltd

75–100% shares
75–100% votes
Appoint directors

Devonshire Business Centre, Works Road, Letchworth Garden City, SG6 1GJ

Notified 31/01/2020

Former PSCs

Episys Group Limited

Ceased 01/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1997Registered 27/01/1997Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1996Registered 15/02/1996Satisfied 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1995Registered 06/11/1995Satisfied 05/04/2018
charge
satisfied

ELECTROPLAN LIMITED

Created 07/04/1988Registered 13/04/1988Satisfied 22/06/1990

CompanyRankvs 93270+ SIC 62020 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
93270Episys Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

—

Current Liabilities

£59k

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£33k
2024—+£27k
2023—-£91k
2022—+£176k
20211.91+£286k
20200.69+£303k
20190.00+£266k
20180.00-£159k
20172.54—

Derived from filed accounts. Not audited figures.