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Capi Money Uk Ltd

15031811

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/07/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Mitchell Riley

secretary · Since 27/07/2023

Also on 1 other board

Mr Mitchell Riley

director · Since 27/07/2023

CEO

AUSTRALIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Scott Liddle

director · Since 17/11/2023

CHIEF REVENUE OFFICER

BRITISH,AUSTRALIAN,FRENCH · ENGLAND · Age 40

Former

Ms Yensi Alexandra Ocampo Ladino

director · Resigned 28/08/2026

Persons with Significant Control

Former PSCs

Scott-Douglas Liddle

Ceased 18/09/2023

Mr Mitchell Riley

Ceased 18/09/2023

Charges2 outstanding

A registered charge
outstanding

Triplepoint Capital Llc (As Security Trustee for the Secured Parties (as Defined in the Instrument))

None.

Created 22/12/2025Registered 23/12/2025
A registered charge
outstanding

Triplepoint Capital Llc (As Security Trustee for the Secured Parties (as Defined in the Instrument))

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Created 08/08/2025Registered 12/08/2025

CompanyRankvs 13470+ SIC 64999 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13470Capi Money Uk Ltd
47
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.