£4.73m
+901%vs Jun 2024Active14414628Private limited companyLondon
OXFORD DATA PLAN LTD
A89/10001
Summary
OXFORD DATA PLAN LTD is an active private limited company (company number 14414628) incorporated on 12 October 2022, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.73m and cash of £5.17m, with 11 employees on average. Net assets rose 901% on the prior period (£472k).
Peer position · net assets
By net assets it sits in the top quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).
02
Key dates
- Incorporated
- 12 October 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 26 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£5.17m
+793%vs Jun 2024Not reported
11
+38%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.73m | £5.17m | — | £1.62m | — | −£1.54m | 11 |
| 30 June 2024 | £472k | £579k | — | £547k | — | — | 8 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | −£63k | £115k | — | £352k | — | — | 5 |
Current ratio3.88Comfortable
Cash per employee£470kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,728,060 at 2025-06-30 |
| +8 | Net assets growing+900.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.88 |
| +4 | Cash reservesCash £5,171,039 |
| +5 | Multi-year filing history4 periods on record |
| +4 | Past first filingsIncorporated 2022-10-12 |
| 89 | Score, grade A |
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.
06
Ownership and control
- Mr Josef Schmalfuss
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 369 days
- Next accounts duein 159 days
- Accounts period endNet assets £4.73m · small accounts
- Accounts period endNet assets £472k · small accounts
- Accounts period end
- Accounts period endNet liabilities £63k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for OXFORD DATA PLAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.