OPTIMAND LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+58,6%

CAGR total assets (2019–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11098546

Founded06/12/2017

PurposeBusiness and domestic software development

AddressDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/12/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

18/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

06/12/2017

Appointed Giuseppe Paolelli (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£1323	£13.804	£21.069	£94.823	£206.353	£327.368
Net Assets Liabilities	—	£13.804	£21.069	£94.823	£206.353	£327.368
Equity	£1323	£13.804	£21.069	£94.823	£206.353	£327.368
Current Assets	£15.223	£66.863	£63.716	£188.195	£268.206	£404.393
Net Current Assets Liabilities	£-5717	£8524	£37.549	£106.734	£215.232	£331.373
Total Assets Less Current Liabilities	£1323	£13.804	£41.069	£108.494	£217.094	£333.385
Cash Bank On Hand	—	—	£58.766	£140.064	£229.481	£317.684
Debtors	—	—	£4950	£48.131	£38.725	£66.906
Other Debtors	—	—	£35	£35	£15	£15
Creditors	£20.940	£0	£26.167	£81.461	£52.974	£73.020
Trade Creditors Trade Payables	—	—	£6357	£6357	£7974	£3604
Other Creditors	—	—	£15.694	£59.075	£27.031	£47.479
Average Number Employees During Period	1	1	1	1	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	£2520	£2520	£4200	£4200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3680	£5066	£6835	£9016
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£2328	£1919	£2058
Bank Borrowings	—	—	£20.000	£13.671	£10.741	£6017
Bank Overdrafts	—	—	£4460	£4460	£3592	£4263
Current Asset Investments	—	—	—	—	£19.803	£19.803
Fixed Assets	£7040	£5280	£3520	£1760	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£840	£840	£840	£840
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£920	£1386	£1769	£2181
Intangible Assets	—	—	£1680	£840	—	—
Intangible Assets Gross Cost	—	—	£4200	£4200	£4200	£4200
Property Plant Equipment	—	—	£1840	£920	£1862	£2012
Property Plant Equipment Gross Cost	—	—	£4600	£6928	£8847	£10.905
Taxation Social Security Payable	—	—	£10.473	£11.569	£14.377	£17.674
Trade Debtors Trade Receivables	—	—	£4950	£48.096	£38.710	£66.891

Metric

2019

2020

2021

2022

2023

2024

Total assets

£1323

£13.804

£21.069

£94.823

£206.353

£327.368

Net Assets Liabilities

—

£13.804

£21.069

£94.823

£206.353

£327.368

Equity

£1323

£13.804

£21.069

£94.823

£206.353

£327.368

Current Assets

£15.223

£66.863

£63.716

£188.195

£268.206

£404.393

Net Current Assets Liabilities

£-5717

£8524

£37.549

£106.734

£215.232

£331.373

Total Assets Less Current Liabilities

£1323

£13.804

£41.069

£108.494

£217.094

£333.385

Cash Bank On Hand

—

£58.766

£140.064

£229.481

£317.684

Debtors

—

£4950

£48.131

£38.725

£66.906

Other Debtors

—

£35

£15

Creditors

£20.940

£0

£26.167

£81.461

£52.974

£73.020

Trade Creditors Trade Payables

—

£6357

£7974

£3604

Other Creditors

—

£15.694

£59.075

£27.031

£47.479

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£2520

£4200

Accumulated Depreciation Impairment Property Plant Equipment

—

£3680

£5066

£6835

£9016

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2328

£1919

£2058

Bank Borrowings

—

£20.000

£13.671

£10.741

£6017

Bank Overdrafts

—

£4460

£3592

£4263

Current Asset Investments

—

£19.803

Fixed Assets

£7040

£5280

£3520

£1760

—

Increase From Amortisation Charge For Year Intangible Assets

—

£840

Increase From Depreciation Charge For Year Property Plant Equipment

—

£920

£1386

£1769

£2181

Intangible Assets

—

£1680

£840

—

Intangible Assets Gross Cost

—

£4200

Property Plant Equipment

—

£1840

£920

£1862

£2012

Property Plant Equipment Gross Cost

—

£4600

£6928

£8847

£10.905

Taxation Social Security Payable

—

£10.473

£11.569

£14.377

£17.674

Trade Debtors Trade Receivables

—

£4950

£48.096

£38.710

£66.891

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OPTIMAND LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Giuseppe Paolelli (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Giuseppe Paolelli (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPTIMAND LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure