ActiveSC793853Private limited companyEdinburgh

EPITHEA CAPITAL LTD

C56/100

Owned by Diego Prina Ricotti and Redtrie Ltd

Summary

Generated from filed data · no estimates

EPITHEA CAPITAL LTD is an active private limited company (company number SC793853) incorporated on 3 January 2024, registered in Edinburgh. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £5,041, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

Peer position · net assets

By net assets it sits in the upper half of 630 comparable companies in Edinburgh (median £1,335, upper quartile £30k).

Key dates

Incorporated: 3 January 20242 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 17 January 2027in 87 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
SIC 62090: Other information technology service activities
SIC 63110: Data processing, hosting and related activities
SIC 64209: Activities of other holding companies n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 January 2025

Net assets

£5,041

1 period on record

Cash at bank

Not reported

Turnover

Not disclosed

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	£5,041	—	—	£13k	—	—	0

Current ratio0.07Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

56 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £5,041 at 2025-01-31
−8	Current liabilities exceed current assetsCurrent ratio 0.07
+4	Past first filingsIncorporated 2024-01-03
56	Score, grade C

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.

Ownership and control

2 active

DP
Mr Diego Prina Ricotti
Individual · since 3 January 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
Redtrie Ltd
corporate entity, United Kingdom · since 3 January 2024
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

17 Jan 2027Confirmation statement duein 87 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet assets £5,041 · micro accounts
03 Jan 2024Incorporated

Similar companies in Edinburgh

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 3 January 2024 · in Jan 2024.

Reminders for EPITHEA CAPITAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.