UK Companies House feature
OPTIMOVE UK LIMITED
Cash
£2M
+268.7% vs 2021
Net assets
£510K
+601.2% vs 2021
Employees
41
+78.3% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 10443820
- Status
- Active
- Incorporation
- 2016-10-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£93,218 | £380,860 | |
| Cash | — | £589,549 | £2,173,727 | |
| Total assets less current liabilities | — | £72,779 | £510,323 | |
| Net assets | — | £72,779 | £510,323 | |
| Equity | £85,726 | £72,779 | £510,323 | |
| Average employees | — | 23 | 41 | |
| Wages | — | — | — |
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
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, 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.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YAKUEL, Pini | Director | 2016-10-25 | Jan 1978 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pini Yakuel | Individual | Significant influence | 2016-10-25 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-29 | AA | accounts | accounts with accounts type full |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-27 | CH01 | officers | change person director company with change date |
| 2025-10-27 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-10-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-10-08 | CH01 | officers | change person director company with change date |
| 2024-08-25 | AA | accounts | accounts with accounts type small |
| 2023-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-08-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-08-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-08-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-03 | AA | accounts | accounts with accounts type small |
| 2022-11-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
40.4
COOL
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 100
- 5 filing(s) in last 12 months
- Employees +78% YoY
- Net Assets +601% YoY