UK Companies House feature
BEPI LTD
Cash
£349K
+82,213% vs 2021
Net assets
£323K
+76,173.1% vs 2021
Employees
2
0% vs 2021
Profit before tax
-£202K
-35,003.5% vs 2021
Profile
- Company number
- 12973725
- Status
- Active
- Incorporation
- 2020-10-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2022-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 |
|---|---|---|---|
| Turnover | £850 | £5,131 | |
| Operating profit | -£576 | -£202,196 | |
| Profit before tax | -£576 | -£202,196 | |
| Net profit | -£576 | -£202,196 | |
| Cash | £424 | £349,007 | |
| Total assets less current liabilities | £424 | £323,398 | |
| Net assets | £424 | £323,398 | |
| Equity | £424 | £323,398 | |
| Average employees | 2 | 2 | |
| Wages | — | £20,733 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CapShire Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have confirmed that, based on the strong financial position and cash reserves together with forecast results and ability to reduce certain costs, the entity is considered to be a going concern, being at least twelve months from the date these financial statements have been approved.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DJUGAJEVS, Aleksandrs, Mr. | Director | 2020-10-26 | Aug 1987 | Latvian |
| RAVSON, Shane | Director | 2025-10-03 | Jun 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YOFFE, Stanislav, Mr. | Director | 2020-10-26 | 2025-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bepi Holding Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-10-26 | Ceased 2025-08-08 |
| Mr. Aleksandrs Djugajevs | Individual | Shares 75–100%, Voting 75–100% | 2020-10-26 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-12 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-10-03 | AP01 | officers | appoint person director company with name date |
| 2025-09-02 | TM01 | officers | termination director company with name termination date |
| 2025-09-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-19 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | AA | accounts | accounts with accounts type full |
| 2024-01-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-13 | AA01 | accounts | change account reference date company previous extended |
| 2023-06-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-06-13 | CH01 | officers | change person director company with change date |
| 2023-02-09 | AA | accounts | accounts with accounts type full |
| 2023-01-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-13 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-12-12 | SH01 | capital | capital allotment shares |
| 2022-02-03 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-14 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2022-10-31
10.46
SAFE
Altman Z″
- Working capital / Total assets 0.885 × 6.56 = +5.80
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.556 × 6.72 = -3.73
- Book equity / Total liabilities 7.997 × 1.05 = +8.40
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory