Optimise-Ai Ltd
Information technology consultancy activities · Swansea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£95,841
Cash
£82,227
Turnover
—
Profit / loss
—
Current assets
£111,708
Creditors < 1 year
—
Equity
£95,841
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £95,841 | £460,040 | £546,201 |
| Equity | £95,841 | £460,040 | £546,201 |
| Assets | |||
| Fixed assets | £26,202 | £4,684 | — |
| Intangible assets | £21,469 | £0 | — |
| Property, plant & equipment | £4,733 | £4,684 | £5,255 |
| Current assets | £111,708 | £479,099 | £577,202 |
| Cash at bank | £82,227 | £429,862 | £547,523 |
| Debtors | £29,481 | £49,237 | £29,679 |
| Liabilities | |||
| Net current assets | £69,639 | £455,356 | £540,946 |
| Assets less current liabilities | £95,841 | £460,040 | £546,201 |
| People | |||
| Average employees | 7 | 6 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-10
—
Outstanding