Epistem Limited
11031998
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 29/11/2023
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 08/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Foresight Regional Investment Lp
The Shard, 32 London Bridge Street, London, SE1 9SG
Notified 08/06/2018
Former PSCs
Genedrive Plc
Ceased 09/01/2018
Dr Catherine Booth
Ceased 08/06/2018
Charges3 outstanding
FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP (AS GENERAL PARTNER FOR FORESIGHT REGIONAL IN
NATIONAL WESTMINSTER BANK PLC
FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP
CompanyRankvs 2164+ SIC 72110 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£4.6M
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£964k
Current Liabilities
£5.5M
Fixed Assets
£24k
Debtors
£598k
Profit After Tax
-£663k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£874k |
| 2024 | 1.23 | -£647k |
| 2023 | 1.16 | -£927k |
| 2022 | 2.07 | -£183k |
| 2021 | 1.50 | -£143k |
| 2020 | 1.45 | — |
Derived from filed accounts. Not audited figures.