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Epsilogen Ltd

10295520

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WATERFRONT, ARC WEST LONDON MANBRE ROAD, LONDON, W6 9RH
Incorporated 26/07/2016

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Peter Michael Finan

director · Since 31/03/2017

VENTURE PARTNER

BRITISH · ENGLAND

Also on 15 other boards

Dr Tim Craig Wilson

director · Since 01/06/2017

CORPORATE FINANCIER

BRITISH · ENGLAND

Also on 5 other boards

Dr Timothy Craig Wilson

director · Since 01/06/2017

CORPORATE FINANCIER

BRITISH · ENGLAND

Mr Alek Safarian

director · Since 21/11/2018

INVESTOR

AUSTRALIAN · UNITED STATES

Also on 4 other boards

Dr Marianne Bjordal

director · Since 24/02/2022

PARTNER

NORWEGIAN · FRANCE

Also on 1 other board

Dr Marianne Uteng

director · Since 24/02/2022

NONE

NORWEGIAN · SWITZERLAND

Also on 1 other board

Sonia Gulati

director · Since 13/03/2025

BIOTECH INVESTOR

AMERICAN · UNITED STATES

Persons with Significant Control

Former PSCs

Dr Sophia Karagiannis

Ceased 31/03/2017

Dr James Frederick Spicer

Ceased 31/03/2017

Vivienne Frances Cox

Ceased 31/03/2017

Epidarex Capital Partners Limited

Ceased 26/06/2017

Epidarex Capital Ii, Lp

Ceased 15/12/2023

Mr Alek Safarian

Ceased 24/02/2022

Alsa Uk Holdings Ltd

Ceased 28/09/2020

Epidarex Capital Iii Uk, Lp

Ceased 15/12/2023

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 01/08/2023Registered 15/08/2023
Charge
outstanding

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 01/08/2023Registered 15/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 06/04/2018Registered 17/04/2018Satisfied 23/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 11/09/2017Registered 22/09/2017Satisfied 23/08/2023

CompanyRankvs 2763+ SIC 72190 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity10/15 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

DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 2 - Capital risk management The Company's objectives, when managing capital are to safeguard the Company's ability to continue as a going concern and to maintain an optimal capital structure. Equity capital, which is the Company's primary source of funding, is calculated as "Total equity" as shown in the Statement of Financial Pos

Key FinancialsYear ending 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£15.6M

Profit After Tax

-£9.6M

22avg. employees

Balance Sheet

Interest payable£123k
Prepared with CCH Software