Optix Software Ltd
04595376
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 01/06/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Former
director · Resigned 17/11/2017
director · Resigned 20/08/2025
secretary · Resigned 20/08/2025
director · Resigned 20/08/2025
director · Resigned 23/10/2025
Persons with Significant Control
Optix (Group) Limited
Poppleton House, Rose Avenue, York, YO26 6RU
Reg: 9229918 · Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NORDIC TRUSTEE GMBH, AS SECURITY AGENT
Change History
Active
Private Limited Company
POPPLETON HOUSE ROSE AVENUE
YORK
CompanyRankvs 8767+ SIC 62012 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£8.0M
Annual revenue
Net Worth
£824k
Balance sheet strength
Cash
£620k
Cash in the bank
Profit Before Tax
-£661k
Bottom line earnings
Net Current Assets
-£559k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.9M
Fixed Assets
£1.6M
Debtors
£1.7M
Cost of Sales
£2.8M
Gross Profit
£5.2M
Admin Expenses
£6.1M
Operating Profit
-£661k
Profit After Tax
-£677k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.