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Optimove Uk Limited

10443820

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

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 5642+ SIC 62012 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5642Optimove Uk Limited
76
How is this score calculated?
Financial strength25/25 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.

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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£9.9M

Current Liabilities

£7.1M

Fixed Assets

£22k

Debtors

£8.5M

Admin Expenses

£10.5M

Profit After Tax

£815k

76avg. employees+35

Tax at Year End

Corp tax£274k

People Costs

Wages & salaries£7.8M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£1.7M
20221.14—

Derived from filed accounts. Not audited figures.