£3.37m
+7%vs Mar 2024Active11165968Private limited companyChippenham
EPSI LTD
B72/10001
Summary
EPSI LTD is an active private limited company (company number 11165968) incorporated on 23 January 2018, registered in Chippenham. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 29 March 2025, showing net assets of £3.37m and cash of £2.73m, with 1 employee on average. Net assets rose 7% on the prior period (£3.15m).
Peer position · net assets
By net assets it sits in the top quarter of 1,448 comparable companies in Other (median £1,574, upper quartile £26k).
02
Key dates
- Incorporated
- 23 January 20188 yrs ago
- Next accounts due
- 29 December 2026in 68 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63990
- Other information service activities n.e.c.
- SIC 82990
- Other business support service activities n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.73m
+2%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | £3.37m | £2.73m | £849k | — | — | — | 1 |
| 29 March 2024 | £3.15m | £2.67m | £842k | — | — | — | 1 |
Cash per employee£2.73mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,368,253 at 2025-03-29 |
| +4 | Cash reservesCash £2,727,021 |
| +8 | EstablishedIncorporated 2018-01-23 (9 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Mira Mistry
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 107 days
- Next accounts duein 68 days
- Accounts period endNet assets £3.37m · small accounts
- Accounts period endNet assets £3.15m · small accounts
- Incorporated
08
Similar companies in the UK
- DIRTY MARTINI MARKETING LTDExeter · inc. Jan 2018
- BRITANNIA ROSE LTDNorwich · inc. Jan 2018
- SECURE SCREENING SERVICES LTDPoole · inc. Jan 2018
- L S K FIRST LIMITEDMartley · inc. Jan 2018
- TAKE YOUR PROTECTION LTDPoole · inc. Jan 2018
- MYINTERNET PROTECTION LTDPoole · inc. Jan 2018
All companies incorporated on 23 January 2018 · in Jan 2018.
09
Reminders for EPSI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.