OPTIMISE-AI LTD

Active Swansea

Information technology consultancy activities

3 employees website.com
Environment, agriculture and waste Information technology consultancy activities
O

OPTIMISE-AI LTD

Information technology consultancy activities

Founded 9 Jun 2023 Active Swansea, Wales 3 employees website.com
Environment, agriculture and waste Information technology consultancy activities
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £546K £86K 2024 year on year
Total assets £582K £99K 2024 year on year
Total Liabilities £36K £13K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Bevan Buckland Llp Ground Floor, Cardigan House Castle Court, Swansea Enterprise Park Swansea SA7 9LA Wales

Email

info@example.com

Website

www.example.com

Full company profile for OPTIMISE-AI LTD (14926244), an active environment, agriculture and waste company based in Swansea, Wales. Incorporated 9 Jun 2023. Information technology consultancy activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£547.52k

Increased by £117.66k (+27%)

Net Assets

£546.20k

Increased by £86.16k (+19%)

Total Liabilities

£36.26k

Increased by £12.51k (+53%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2024Seed
Investor 2Jun 2024Seed
Investor 3Jun 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 345,272 Shares £729k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 2024122,729£299k£2.44
10 Jun 202461,364£120k£1.95
3 Apr 202424,544£60k£2.44
3 Apr 202434,364£3.436£0
28 Mar 2024102,271£250k£2.44

Officers

Officers

3 active
Status
Matthew Iain StottDirectorBritishWales3810 Jun 2024Active
Nicholas James TuneDirectorWelshWales509 Jun 2023Active
Simon Kevin ThomasDirectorBritishWales5910 Jun 2024Active

Shareholders

Shareholders (15)

Nicholas James Tune
27.3%
366,666
Yacine Rezgui
14.9%
200,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas James Tune

Welsh

Active
Notified 9 Jun 2023
Residence Wales
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with updates
31 Mar 2025AccountsAnnual accounts made up to 2025-06-30
7 Mar 2025AccountsAnnual accounts made up to 2024-06-30
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-08 with updates
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with updates

31 Mar 2025 Accounts

Annual accounts made up to 2025-06-30

7 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-08 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-07-08 with updates

9 months ago on 9 Jul 2025

Annual accounts made up to 2025-06-30

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Mar 2025

Confirmation statement made on 2024-07-08 with updates

1 years ago on 15 Jul 2024