Optimizely Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£14,198,685

Cash

£1,037,300

Turnover

£31,021,006

Profit / loss

£6,112,968

Current assets

£56,739,620

Creditors < 1 year

£68,146,443

Equity

−£14,198,685

Average employees

174

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

27 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2016-06-30	2016-01-31	2015-07-31	2015-01-31	2014-07-31	2014-01-31	2013-07-31	2013-01-31	2012-07-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	−£14,198,685	−£20,199,611	−£18,934,651	−£18,934,651	−£15,311,486	−£15,311,486	—	−£10,872,770	—	−£9,438,765	—	£596,224	—	−£60,281	−£5,955,766	−£5,259,465	—	—	—	—	—	—	—	—	−£90,774	−£281,061	−£300,837
Equity	−£14,198,685	−£20,199,611	−£18,934,651	−£18,934,651	−£15,311,486	−£15,311,486	−£10,872,770	−£10,872,770	−£9,629,915	−£9,629,915	£753,015	£753,015	−£60,281	−£60,281	−£5,955,766	−£5,259,465	−£4,241,094	−£3,406,683	−£2,498,442	−£1,251,763	£27,333	£520,618	£166,268	£5,753	−£90,774	−£281,061	−£300,837
Assets
Fixed assets	£465,707	£657,768	—	£225,330	—	£251,781	—	£260,477	—	£131,217	—	£28,640,665	—	£229,916	£108,548	£186,928	£347,057	£553,787	£698,241	£883,685	£703,539	£456,619	£224,192	£51,304	£24,564	£6,604	£9,952
Property, plant & equipment	£465,707	£657,768	—	£225,330	—	£251,781	—	£260,385	—	£131,125	—	£181,407	—	£208,538	£34,469	£28,690	£42,926	£51,412	£62,671	£75,912	£84,277	£55,551	£52,953	£51,304	£24,564	£6,604	£9,952
Current assets	£56,739,620	£52,514,913	—	£41,857,316	—	£40,640,835	—	£36,186,251	—	£25,256,813	—	£5,159,532	—	£4,144,091	£600,251	£655,960	£760,847	£806,955	£921,043	£854,146	£1,335,297	£926,594	£702,778	£627,634	£312,263	£43,908	£8,894
Cash at bank	£1,037,300	£256,201	£473,481	£473,481	£90,540	£90,540	—	£224,934	—	£361,623	—	£180,814	—	£722,885	£60,741	£76,644	£60,137	£93,345	£273,779	£47,318	£3,931	£24,078	£44,626	£78,267	£42,261	£8,979	£1,324
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,421,206	£539,510	£579,316	£700,710	£713,610	£647,264	£806,828	£1,331,366	£902,516	£658,152	£549,367	£270,002	£34,929	£7,570
Liabilities
Creditors within one year	£68,146,443	£70,114,723	—	£57,759,728	—	£52,946,533	—	£44,061,929	—	£31,569,226	—	£29,945,404	—	—	—	—	£5,241,452	£4,631,823	£3,260,579	£2,794,562	£1,346,280	£850,095	£744,417	£662,924	—	—	—
Creditors after one year	£3,257,569	£3,257,569	—	£3,257,569	—	£3,257,569	—	£3,257,569	—	£3,257,569	—	£3,258,569	—	—	—	—	£107,546	£135,602	£857,147	£195,032	£665,223	£12,500	£16,285	£0	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10,261	£4,703	£1,387	—
Net current assets	−£11,406,823	−£17,599,810	—	−£15,902,412	—	−£12,305,698	—	−£7,875,678	—	−£6,312,413	—	−£24,785,872	—	£2,968,372	−£6,008,203	−£5,366,902	−£4,480,605	−£3,824,868	−£2,339,536	−£1,940,416	−£10,983	£76,499	−£41,639	−£35,290	−£101,163	−£268,441	−£307,360
Assets less current liabilities	−£10,941,116	−£16,942,042	—	−£15,677,082	—	−£12,053,917	—	−£7,615,201	—	−£6,181,196	—	£3,854,793	—	£3,198,288	−£5,899,655	−£5,179,974	−£4,133,548	−£3,271,081	−£1,641,295	−£1,056,731	£692,556	£533,118	£182,553	£16,014	−£76,599	−£261,837	−£297,408
Profit & loss
Turnover	£31,021,006	£25,293,803	—	£21,917,000	—	£15,743,140	—	£10,830,040	—	£10,713,777	—	£9,221,210	—	£2,256,054	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£26,533,500	£21,453,044	—	£17,839,642	—	£12,199,718	—	£8,687,495	—	£8,626,141	—	£7,712,047	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£2,381,687	−£2,278,347	—	−£5,112,869	—	−£5,622,605	—	−£2,701,594	—	−£11,056,723	—	−£390,104	—	£844,080	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£3,151,475	−£1,253,593	—	−£3,690,939	—	−£4,724,715	—	−£1,891,850	—	−£10,744,456	—	−£441,682	—	£844,080	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£6,112,968	−£1,353,452	—	−£3,690,939	—	−£4,724,715	—	−£1,894,173	—	−£10,744,456	—	−£444,005	—	£844,080	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	174	168	—	160	—	156	—	105	—	95	—	72	—	24	—	—	—	—	—	—	—	—	—	—	—	—	—
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