Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Termination of appointment of Richard Anthony Ralph as a director on 2026-09-18
Appointment of Declan John Warwick as a director on 2026-09-18
Confirmation statement made on 2026-09-11 with updates
Total exemption full accounts made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures EPISTEM LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-3.72M
Total Assets
2024: £1.04M
Cash in Bank
2024: £246.32K
Total Liabilities
2024: £4.72M
Employees
2024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 23.51% on 2024. See the full financial analysis for EPISTEM LIMITED.
The full financial record
Four ways through EPISTEM LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -31 |
| 2023 | 31 | -4 |
| 2022 | 35 | -3 |
| 2021 | 38 | – |
Reported employee count decreased from 38 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/06/2018–29/11/2023 | 23 | |
| Director | 08/10/2024–Present | 22 | |
| Director | 25/10/2017–14/05/2018 | 41 | |
| Director | 29/11/2023–28/08/2025 | 6 | |
| Director | 08/01/2018–Present | 2 | |
| Director | 08/06/2018–01/04/2024 | 20 | |
| Director | 03/09/2018–10/10/2023 | 0 | |
| Director | 14/05/2018–Present | 0 | |
| Director | 17/09/2018–15/08/2022 | 0 | |
| Director | 01/03/2023–05/08/2024 | 0 | |
| Director | 29/11/2023–18/09/2026 | 4 | |
| Director | 01/12/2025–Present | 0 | |
| Director | 18/09/2026–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/01/2018–08/06/2018 | 2 | |
| 20/09/2019–Present | 0 | |
| 08/06/2018–Present | 0 |
Every document on the Companies House record, newest first.
Termination of appointment of Richard Anthony Ralph as a director on 2026-09-18
Appointment of Declan John Warwick as a director on 2026-09-18
Confirmation statement made on 2026-09-11 with updates
Total exemption full accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
EPISTEM LIMITED is a private limited company registered in the United Kingdom, based in The Incubator Building, Grafton Street, Manchester M13 9XX. Companies House classifies its business as Research and experimental development on biotechnology. It has been on the register for 8 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-4.59M and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records EPISTEM LIMITED under one registered business activity: Research and experimental development on biotechnology (72.11 - SIC 2007).
EPISTEM LIMITED is recorded as active on the Companies House register, and has been on it since 25/10/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £-4.59M, total assets of £988.33K, cash in bank of £366.48K and total liabilities of £5.58M.
The most recent document on the record is dated 25/09/2026: Termination of appointment of Richard Anthony Ralph as a director on 2026-09-18, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 13 officers (5 currently in post) and 3 people with significant control (2 current).