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Epi Genesys Limited

06388971

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

REGENT COURT, SHEFFIELD, S1 4DP
Incorporated 03/10/2007

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Professor William Michael Lloyd Holcombe

director · Since 03/10/2007

EMERITUS PROFESSOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Christopher Edward Murray

director · Since 27/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Professor Peter Marsh

director · Since 20/07/2010

EMERITUS PROFESSOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Professor Guy Jason Brown

director · Since 26/02/2015

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 60

Harriet Sophie Holman

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

CompanyRankvs 2911+ SIC 62012 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or hav

Key FinancialsYear ending 31/07/2023

Turnover

£715k

Annual revenue

Net Worth

£383k

Balance sheet strength

Cash

£647k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£361k

Working capital

Current Assets

£830k

Current Liabilities

£469k

Fixed Assets

£29k

Debtors

£184k

Gross Profit

£715k

Admin Expenses

£693k

Operating Profit

£22k

Profit After Tax

£18k

13avg. employees

Tax at Year End

Corp tax£501

Balance Sheet

Assets less current liabilities£390k
Signed by Christopher Murray 31 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.77

Derived from filed accounts. Not audited figures.