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Optimove Uk Limited

10443820

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Pini Yakuel

director · Since 25/10/2016

CEO & FOUNDER

ISRAELI · ISRAEL · Age 48

Also on 1 other board

Persons with Significant Control

Mr Pini Yakuel

Significant control

Israeli · Israel · Age 48

14, Bonhill Street, London, EC2A 4BX

Notified 25/10/2016

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 23/08/2023Registered 30/08/2023Satisfied 02/01/2025
Charge
satisfied

HSBC INNOVATION BANKING

Created 23/08/2023Registered 30/08/2023Satisfied 13/01/2026
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 29/10/2022Registered 02/11/2022Satisfied 31/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 28/10/2022Registered 31/10/2022Satisfied 31/08/2023

CompanyRankvs 6097+ SIC 62012 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£510k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.4M

Fixed Assets

£40k

Debtors

£1.7M

Profit After Tax

-£93k

41avg. employees+24

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£510k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.14+£443k
20191.06

Derived from filed accounts. Not audited figures.