OPTIMIZELY LTD

Company number 06060169 · Active · London WC2N 4JS

C
Firmoscan score 52/100

OPTIMIZELY LTD is an active private limited company (company number 06060169) incorporated on 22 January 2007, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£14.20m and cash of £1.04m, with 174 employees on average. Turnover was £31.02m and profit for the year £6.11m. Net assets rose 30% on the prior period (−£20.20m).

By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

Key dates

Incorporated
22 January 2007
Next accounts due
30 September 2027 — in 349 days
Confirmation statement due
5 February 2027 — in 112 days

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

Activity

SIC 62090
Other information technology service activities
Accounts type
Full
Size band
Medium (Companies Act thresholds)

Financials — 5 periods on record, latest ending 31 December 2025

Net assets
Net assetsJan 2023: not reported; Dec 2023: −£18.93m; Jan 2024: not reported; Dec 2024: −£20.20m; Dec 2025: −£14.20mn/a−£18.93mn/a−£20.20m−£14.20mJan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Cash at bank
Cash at bankJan 2023: not reported; Dec 2023: £473k; Jan 2024: not reported; Dec 2024: £256k; Dec 2025: £1.04mn/a£473kn/a£256k£1.04mJan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Turnover
TurnoverJan 2023: not reported; Dec 2023: £21.92m; Jan 2024: not reported; Dec 2024: £25.29m; Dec 2025: £31.02mn/a£21.92mn/a£25.29m£31.02mJan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Profit for the year
Profit for the yearJan 2023: not reported; Dec 2023: −£3.69m; Jan 2024: not reported; Dec 2024: −£1.35m; Dec 2025: £6.11mn/a−£3.69mn/a−£1.35m£6.11mJan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Average employees
Average employeesJan 2023: not reported; Dec 2023: 160; Jan 2024: not reported; Dec 2024: 168; Dec 2025: 174n/a160n/a168174Jan 2023Dec 2023Jan 2024Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£14.20m£1.04m—£68.15m£31.02m£6.11m174
31 December 2024−£20.20m£256k—£39.88m£25.29m−£1.35m168
1 January 2024———————
31 December 2023−£18.93m£473k—£57.76m£21.92m−£3.69m160
1 January 2023———————
Current ratio
0.83 — current liabilities exceed current assets
Net margin
19.7%
Cash per employee
£5,961

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 52/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • (persons with significant control statement) — · since 5 February 2026
  • Venrex General Partner Limited As General Partner Of Venrex Lp (corporate entity, Scotland) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 4 November 2016
  • Endeavour Acquisition Uk Limiited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 November 2016 · ceased 9 October 2018
  • Mr Jeff Horing — has significant influence or control · since 9 October 2018 · ceased 5 February 2026

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

Similar companies in London

Same activity (other information technology service activities), closest in incorporation date.

Reminders for OPTIMIZELY LTD

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