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Optimity It Limited

05898590

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 EXCHANGE SQUARE, LONDON, EC2A 2BR
Incorporated 07/08/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Leeland Nicholas Pavey

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

David Michael Gilbey

director · Since 03/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Optimity Limited

75–100% shares
75–100% votes
Appoint directors

Zetland House, Scrutton Street, London, EC2A 4HJ

Reg: 04414356 · Companies House (Uk) · Private Limited Company

Notified 03/03/2020

Former PSCs

Mr Sebastian Charles Nash

Ceased 03/03/2020

Mr Toby Christopher John Hunt

Ceased 03/03/2020

Charges0 outstanding

Charge
satisfied

FPE CAPITAL LLP

Created 03/03/2020Registered 10/03/2020Satisfied 31/12/2020
Charge
satisfied

CLYDESDALE BANK PLC

Created 03/03/2020Registered 10/03/2020Satisfied 08/07/2025

CompanyRankvs 44836+ SIC 62020 peers
47

Financial strength38th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£867k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.3M

Fixed Assets

£221k

Debtors

£5.0M

Admin Expenses

£2.4M

Profit After Tax

-£27k

1avg. employees-81

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£201k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20
20231.19+£473k
20211.56+£249k
20192.32+£172k
20181.86

Derived from filed accounts. Not audited figures.