Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Esplice Ltd
- Incorporated
- 3 September 2014 (12 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Alexander AsherDaniel O'Reilly
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Fisheries1 Mentmore TerraceLondonE8 3PN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Asher
Individual · Notified 31 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born February 1984 (42)
Daniel O'Reilly
Individual · Notified 31 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born May 1982 (44)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£56,811)
- Cash
- £26,147
- Employees
- 1
- Debt Ratio
- 149%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £282 | £986 | £2,079 | £3,172 | £2,489 | £3,497 | |
| Current Assets | £115,747 | £103,239 | £110,010 | £94,557 | £91,904 | £89,372 | £39,778 |
| Debtors | £89,600 | £22,929 | £41,141 | £42,939 | £48,172 | £51,463 | £17,693 |
| Cash | £26,147 | £80,310 | £68,869 | £51,618 | £43,732 | £37,909 | £22,085 |
| Creditors (< 1 year) | £166,173 | £86,556 | £78,082 | £109,195 | £91,084 | £44,609 | £15,757 |
| Creditors (> 1 year) | £6,667 | £18,333 | £33,333 | £33,333 | £39,167 | £50,000 | |
| Net Current Assets | (£50,426) | £16,683 | £31,928 | (£14,638) | £820 | £44,763 | £24,021 |
| Net Assets | (£56,811) | (£664) | £674 | (£44,799) | (£35,858) | (£1,740) | £24,709 |
| Shareholder Funds | (£44,799) | (£35,858) | (£1,740) | £24,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Memorandum and Articles of Association | — | ||
| 18 September 2026 | Statement of capital following an allotment of shares | |||
| 18 September 2026 | Resolutions | |||
| 11 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 10 July 2026 | Change of details for a person with significant control |
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