Cash

£258K

+20.6% vs 2023

Net assets

£226K

-57.9% vs 2023

Employees

6

-25% vs 2023

Profit before tax

-£239K

-686.3% vs 2023

Profile

Company number
05276391
Status
Active
Incorporation
2004-11-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

10-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m2019202020202021202120222022202320232024
OPENCFD LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,082,587£873,551£944,540£402,013£1,049,838£638,833
Operating profit -£304,851-£279,263-£59,505-£521,158£83,660-£246,595
Profit before tax -£301,810-£279,263-£59,505-£537,949£40,784-£239,109
Net profit -£250,502-£280,195£8,389-£489,953£72,315-£309,824
Cash £108,836£143,072£84,898£103,039£213,843£257,838
Total assets less current liabilities -£425,079-£705,274-£696,884-£1,186,837£535,478£225,654
Net assets -£425,079-£705,274-£696,884-£1,186,837£535,478£225,654
Equity -£425,079-£425,079-£705,274-£705,273-£696,884-£696,884-£1,186,837-£1,186,837£535,478£225,654
Average employees 665786
Wages £567,838£606,929£396,292£383,112£303,150£514,241

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Richardsons
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors do not believe that the Company is a going concern and the financial statements have been prepared on a basis other than that of a going concern. Material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 19 resigned

Name Role Appointed Born Nationality
ROY, Paul Ian Director 2025-09-24 Jul 1971 British
SMITH, Gareth Brinley Director 2025-09-24 Aug 1970 British
Show 19 resigned officers
Name Role Appointed Resigned
COLLINGS, Jenya Secretary 2012-11-07 2014-06-30
COLLINGS, Jenya-Lee Secretary 2011-05-17 2011-08-08
GREENSHIELDS, Christopher John, Dr Secretary 2004-11-03 2011-05-17
MENDONCA, Frederick Secretary 2015-05-28 2024-10-31
WHEAT, James Davidson Secretary 2011-08-08 2012-05-31
CHAILLOU, Vincent Jacques Marie Director 2012-09-11 2021-04-01
DE ROUVRAY, Alain Director 2012-09-11 2021-04-01
EVANS, Roderick Clifford Director 2011-08-08 2012-09-11
GREENSHIELDS, Christopher John, Dr Director 2004-11-03 2011-08-08
GREMAUD, Marco Director 2012-09-11 2018-02-01
MANDAL, Praveen Kumar Director 2011-08-08 2012-09-11
RÉGNIER, Corinne-Romefort Director 2021-04-01 2025-09-24
SALARI, Mohammad Director 2012-09-11 2021-04-01
WAMS, Nanne Willem Cornelis Director 2012-09-11 2013-07-29
WELLER, Henry George Director 2004-11-03 2011-08-08
WHEAT JR, James Davidson Director 2011-08-08 2012-05-31
ZORGATI, Olfa Director 2021-04-01 2024-02-09
ESI UK LIMITED Corporate Director 2021-04-01 2021-04-01
KEYSIGHT TECHNOLOGIES FRANCE SAS Corporate Director 2021-04-01 2025-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alain Loriot De Rouvray Individual Voting 25–50%, Appoints directors 2016-04-06 Ceased 2021-04-01

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-01-05 CS01 confirmation-statement confirmation statement with updates
2025-12-17 AA accounts accounts with accounts type full
2025-11-28 SH19 capital capital statement capital company with date currency figure
2025-11-28 SH20 capital legacy
2025-11-28 CAP-SS insolvency legacy
2025-11-28 RESOLUTIONS resolution resolution
2025-09-26 TM01 officers termination director company with name termination date
2025-09-26 TM01 officers termination director company with name termination date
2025-09-26 AP01 officers appoint person director company with name date
2025-09-26 AP01 officers appoint person director company with name date
2025-09-11 CH02 officers change corporate director company with change date
2025-01-10 CS01 confirmation-statement confirmation statement with updates
2025-01-10 CH01 officers change person director company with change date
2025-01-10 CH02 officers change corporate director company with change date
2024-12-20 AA accounts accounts with accounts type full
2024-11-01 TM02 officers termination secretary company with name termination date
2024-02-13 TM01 officers termination director company with name termination date
2024-01-05 CS01 confirmation-statement confirmation statement with updates
2024-01-05 CH01 officers change person director company with change date
2024-01-03 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page