Active11788017Private limited companyIsles Of Scilly

OCEALIS LTD

D35/100

Owned by John David Wain Peacock and Benjamin Matthew Lake

Summary

Generated from filed data · no estimates

OCEALIS LTD is an active private limited company (company number 11788017) incorporated on 25 January 2019, registered in Isles Of Scilly. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£46k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (−£46k).

Peer position · net assets

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated: 25 January 20197 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 8 February 2027in 109 days

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

Activity

SIC 62012: Business and domestic software development
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2026

Net assets

−£46k

vs Jan 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Jan 2025

Net assets

−£46k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	−£46k	—	—	£46k	—	—	1
31 January 2025	−£46k	—	—	£48k	—	—	0

Current ratio0.01Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

35 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-46,073 at 2026-01-31
−8	Current liabilities exceed current assetsCurrent ratio 0.01
+8	EstablishedIncorporated 2019-01-25 (8 years)
35	Score, grade D

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

Ownership and control

2 active

JD
Mr John David Wain Peacock
Individual · since 25 January 2019
- has significant influence or control
BM
Mr Benjamin Matthew Lake
Individual · since 25 January 2019
- has significant influence or control

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

Timeline

Newest first

31 Oct 2027Next accounts duein 374 days
08 Feb 2027Confirmation statement duein 109 days
31 Jan 2026Accounts period endNet liabilities £46k · micro accounts
31 Jan 2025Accounts period endNet liabilities £46k · micro accounts
25 Jan 2019Incorporated

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 25 January 2019 · in Jan 2019.

Reminders for OCEALIS LTD

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