# OCTAGON I/O LTD (09329199)

> OCTAGON I/O LTD is an active private limited company (company number 09329199) incorporated on 26 November 2014, registered in Worcester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £8.30m and cash of £662k, with 39 employees on average. Net assets fell 46% on the prior period (£15.46m).

- Status: Active
- Incorporated: 2014-11-26
- Registered office: Worcester, WR1 2HW
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8.30m | £662k | £2.19m | £948k | — | — | 39 |
| 2023-12-31 | £15.46m | £5.02m | £3.92m | £892k | — | — | 40 |

current ratio 3.72; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,297,271 at 31 December 2024
- Net assets down 25% or more on the prior period: -46.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.72
- Cash at bank of £50,000 or more: Cash £661,606
- Incorporated five or more years ago: Incorporated 26 November 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09329199
HTML: https://firmoscan.com/company/09329199-octagon-i-o-ltd