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Optimise-Ai Ltd

14926244

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 09/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Nicholas James Tune

director · Since 09/06/2023

CEO

WELSH · WALES · Age 50

Mr Matthew Roger Brooks

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 5 other boards

Mr Yacine Rezgui

director · Since 10/06/2024

UNIVERSITY PROFESSOR

BRITISH · WALES · Age 62

Dr Matthew Iain Stott

director · Since 10/06/2024

SENIOR TECHNOLOGY TRANSFER OFFICER

BRITISH · WALES · Age 38

Mr Simon Kevin Thomas

director · Since 10/06/2024

BUSINESS CONSULTANT

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Tune

25–50% shares
25–50% votes

Welsh · Wales · Age 50

C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA

Notified 09/06/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 10/06/2024Registered 11/06/2024

CompanyRankvs 38379+ SIC 62020 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£135

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£479k

Current Liabilities

£24k

Fixed Assets

£5k

Debtors

£49k

6avg. employees+3

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202420.18
202415.92

Derived from filed accounts. Not audited figures.