# OLIO EXCHANGE LIMITED (09428660)

> OLIO EXCHANGE LIMITED is an active private limited company (company number 09428660) incorporated on 9 February 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 28 February 2026, showing net assets of £5.00m and cash of £3.69m, with 55 employees on average. Turnover was £4.05m and profit for the year −£2.19m. Net assets fell 28% on the prior period (£6.96m).

- Status: Active
- Incorporated: 2015-02-09
- Registered office: London, W6 0BE
- SIC 62012: Business and domestic software development
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-23
- Accounts type: FULL

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £5.00m | £3.69m | — | £283k | £4.05m | −£2.19m | 55 |
| 2025-02-28 | £6.96m | £5.69m | — | £555k | £3.60m | −£2.93m | 69 |
| 2024-03-01 | — | — | — | — | — | — | — |

current ratio 18.6; net margin -54.2%; size band small.

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

- Net assets above zero: Net assets £4,999,559 at 28 February 2026
- Net assets down 25% or more on the prior period: -28.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 18.6
- Cash at bank of £50,000 or more: Cash £3,694,501
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 February 2015

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-02-13

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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/09428660
HTML: https://firmoscan.com/company/09428660-olio-exchange-limited