£460k
−16%vs Jun 2024Active14926244Private limited companySwansea
OPTIMISE-AI LTD
C58/10001
Summary
OPTIMISE-AI LTD is an active private limited company (company number 14926244) incorporated on 9 June 2023, registered in Swansea. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of £460k and cash of £430k, with 6 employees on average. Net assets fell 16% on the prior period (£546k).
Peer position · net assets
By net assets it sits in the top quarter of 287 comparable companies in Swansea (median £1,973, upper quartile £22k).
02
Key dates
- Incorporated
- 9 June 20233 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 June 2027in 244 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
- MicroCompanies Act thresholds
04
Financials
£430k
−21%vs Jun 2024Not reported
6
+100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £460k | £430k | £49k | — | — | — | 6 |
| 30 June 2024 | £546k | £548k | £30k | — | — | — | 3 |
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £460,040 at 2024-12-31 |
| +4 | Cash reservesCash £429,862 |
| +4 | Past first filingsIncorporated 2023-06-09 |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
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 Nicholas James Tune
- owns 25–50% of shares
- holds 25–50% of voting rights
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 244 days
- Next accounts due22 days overdue
- Accounts period endNet assets £460k · small accounts
- Accounts period endNet assets £546k · small accounts
- Incorporated
08
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All companies incorporated on 9 June 2023 · in Jun 2023.
09
Reminders for OPTIMISE-AI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.