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Epitopea Limited

13354764

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 23/04/2021

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

72110
Research and experimental development on biotechnology

Officers

Mrs Laurence Terrisse Rulleau

director · Since 30/11/2021

DIRECTOR

CANADIAN · CANADA · Age 62

Mr Michael Leith Anstey

director · Since 30/11/2021

VENTURE CAPITAL INVESTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Dr Satish Jindal

director · Since 14/03/2023

VENTURE CAPITALIST

AMERICAN · UNITED STATES · Age 70

Mr Alan Rigby

director · Since 22/12/2023

DIRECTOR

CANADIAN · UNITED STATES · Age 61

Dr Claude Wilfrid Perreault

director · Since 18/07/2024

DIRECTOR

CANADIAN · CANADA · Age 74

Mr. Didier Leconte

director · Since 15/01/2026

CANADIAN · CANAD · Age 58

Mrs. Nadia Di Chiara

director · Since 15/01/2026

CANADIAN · CAN · Age 55

Persons with Significant Control

Former PSCs

Dr Jonathan David Moore

Ceased 30/11/2021

Advent Life Sciences Llp

Ceased 18/07/2024

CompanyRankvs 24310+ SIC 72110 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

been prepared in accordance with IFRS as adopted by the UK , 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

Key FinancialsYear ending 30/04/2023

Turnover

£204k

Annual revenue

Net Worth

-£2.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£4.1M

Debtors

£16k

Admin Expenses

£2.1M

Operating Profit

-£1.9M

Profit After Tax

-£1.1M

7avg. employees

People Costs

Wages & salaries£610k
NI contributions£42k

Balance Sheet

Total assets£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.31

Derived from filed accounts. Not audited figures.