Optimizely Ltd
06060169
Some Concerns
- Negative net worth (-10)
- 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: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 09/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Former PSCs
Venrex General Partner Limited As General Partner Of Venrex Lp
Ceased 04/11/2016
Endeavour Acquisition Uk Limiited
Ceased 09/10/2018
Mr Jeff Horing
Ceased 05/02/2026
Charges1 outstanding
GOLUB CAPITAL MARKETS LLC, AS SECURITY AGENT
GOLUB CAPITAL MARKETS LLC
SILICON VALLEY BANK
SILICON VALLEY BANK
MARKETINVOICE LIMITES
BERINGEA LLP (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 388520+ SIC 62090 peers31
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£25.3M
Annual revenue
Net Worth
-£20.2M
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£17.6M
Working capital
Current Assets
£22.3M
Current Liabilities
£39.9M
Fixed Assets
£658k
Debtors
£21.1M
Cost of Sales
£3.8M
Gross Profit
£21.5M
Admin Expenses
£23.7M
Operating Profit
-£2.3M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£1.3M |
| 2023 | 0.72 | -£3.6M |
| 2022 | 0.77 | -£4.4M |
| 2021 | 0.82 | -£1.2M |
| 2020 | 0.79 | -£10.4M |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.