OPTALITIX LIMITED

Active Mill Hill

Other service activities n.e.c.

42 employees website.com
Financial services Other service activities n.e.c.
O

OPTALITIX LIMITED

Other service activities n.e.c.

Founded 9 Apr 2013 Active Mill Hill, United Kingdom 42 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £2M £934K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £120K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7 Granard Business Centre Bunns Lane Mill Hill London NW7 2DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPTALITIX LIMITED (08481722), an active financial services company based in Mill Hill, United Kingdom. Incorporated 9 Apr 2013. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.26M

Increased by £1.18M (+110%)

Net Assets

£2.10M

Increased by £934.01k (+80%)

Total Liabilities

£1.34M

Increased by £120.25k (+10%)

Turnover

N/A

Employees

42

Increased by 4 (+11%)

Debt Ratio

39%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 429,008 Shares £5.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 202464,940£0.649£0
29 Aug 2024166,741£1.20m£7.2
29 Aug 2024127,314£917k£7.2
29 Aug 202411,574£83k£7.2
30 Apr 2024750£0.075£0.075

Officers

Officers

3 active
Status
Dani Anthony KatzDirectorBritishEngland539 Apr 2013Active
Herd, Andrew WilliamDirectorBritishEngland681 May 2026Active
Paul William HewittDirectorBritishEngland701 Oct 2022Active

Shareholders

Shareholders (18)

Dani Anthony Katz
23.9%
Jonathan Craig Shapiro
23.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jonathan Craig Shapiro

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Significant Influence Or Control

Dani Anthony Katz

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Jonathan Craig Shapiro

Ceased 29 Aug 2024

Ceased

Dani Anthony Katz

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

OPTALITIX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalAllotment of shares (GBP 23.89819) on 12 May 2026
8 May 2026OfficersAppointment of Andrew William Herd as director on 1 May 2026
5 May 2026OfficersTermination of Graham Harold Davin as director on 1 May 2026
2 May 2026IncorporationMemorandum Articles
2 May 2026ResolutionResolutions
13 May 2026 Capital

Allotment of shares (GBP 23.89819) on 12 May 2026

8 May 2026 Officers

Appointment of Andrew William Herd as director on 1 May 2026

5 May 2026 Officers

Termination of Graham Harold Davin as director on 1 May 2026

2 May 2026 Incorporation

Memorandum Articles

2 May 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 23.89819) on 12 May 2026

2 weeks ago on 13 May 2026

Appointment of Andrew William Herd as director on 1 May 2026

2 weeks ago on 8 May 2026

Termination of Graham Harold Davin as director on 1 May 2026

3 weeks ago on 5 May 2026

Memorandum Articles

3 weeks ago on 2 May 2026

Resolutions

3 weeks ago on 2 May 2026