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Capi Money Uk Ltd

15031811

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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

Ms Yensi Alexandra Ocampo Ladino

director · Since 12/05/2025

COMPLIANCE OFFICER & MLRO

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Former PSCs

Scott-Douglas Liddle

Ceased 18/09/2023

Mr Mitchell Riley

Ceased 18/09/2023

Charges2 outstanding

Charge
outstanding

TRIPLEPOINT CAPITAL LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

TRIPLEPOINT CAPITAL LLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

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

CompanyRankvs 13713+ SIC 64999 peers
41

Financial strength53th 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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13713Capi Money Uk Ltd
46
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.