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Epignosis Uk Limited

09291105

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 FORE STREET AVENUE, LONDON, EC2Y 9DT
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
85590
Other education

Officers

Mr Christos Mathiopoulos

director · Since 30/11/2018

DIRECTOR

BRITISH · GREECE · Age 43

Fieldfisher Secretaries Limited

secretary · Since 21/06/2019

BRITISH

Also on 289 other boards

Ms Maria Dramalioti-Taylor

director · Since 30/12/2022

VENTURE CAPITALIST

GREEK · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Athanasios Papangelis

Ceased 30/11/2018

Mr Dimitrios Tsigkos

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 31/05/2024Registered 13/06/2024

CompanyRankvs 1109+ SIC 63990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£9.5M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£4.3M

Fixed Assets

£418k

Debtors

£316k

Cost of Sales

£7.5M

Gross Profit

£2.1M

Admin Expenses

£962k

Operating Profit

£1.1M

Profit After Tax

£786k

126avg. employees+7

Tax at Year End

Corp tax£90k
Dividends paid-£1.8M

People Costs

Wages & salaries£3.9M
NI contributions£814k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33-£279k
20221.29-£685k
20211.99

Derived from filed accounts. Not audited figures.