# EPISTEM LIMITED (11031998)

> EPISTEM LIMITED is an active private limited company (company number 11031998) incorporated on 25 October 2017, registered in Manchester. Its registered activity is research and experimental development on biotechnology (SIC 72110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£4.59m and cash of £366k, with 23 employees on average. Net assets fell 24% on the prior period (−£3.72m).

- Status: Active
- Incorporated: 2017-10-25
- Registered office: Manchester, M13 9XX
- SIC 72110: Research and experimental development on biotechnology
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 138 comparable companies in Manchester (median £436, upper quartile £124k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£4.59m | £366k | £598k | £5.54m | — | −£874k | 23 |
| 2024-12-31 | −£3.72m | £246k | £729k | £795k | — | −£663k | 29 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 0.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,591,140 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.17
- Cash at bank of £50,000 or more: Cash £366,480
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 October 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Foresight Regional Investment Lp (corporate-entity) — owns 50–75% of shares, since 2018-06-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11031998
HTML: https://firmoscan.com/company/11031998-epistem-limited