# OPENLINE COMMUNICATIONS LTD (13504692)

> OPENLINE COMMUNICATIONS LTD is an active private limited company (company number 13504692) incorporated on 9 July 2021, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1.77m and cash of £79k, with 2 employees on average. Net assets fell 50% on the prior period (−£1.18m).

- Status: Active
- Incorporated: 2021-07-09
- Registered office: London, EC2V 6DN
- SIC 58290: Other software publishing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£1.77m | £79k | £8,643 | £240k | — | — | 2 |
| 2024-07-31 | −£1.18m | £28k | £418k | £219k | — | — | 3 |

current ratio 0.36; size band micro.

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

- Net assets below zero: Net assets £-1,771,333 at 31 July 2025
- Net assets down 25% or more on the prior period: -50.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Cash at bank of £50,000 or more: Cash £78,811
- Incorporated five or more years ago: Incorporated 9 July 2021

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-08-16

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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/13504692
HTML: https://firmoscan.com/company/13504692-openline-communications-ltd