OPENDIALOG AI LIMITED

13888655
Active London

Other information technology service activities

20 employees website.com
Software Vertical-specific SaaS Other information technology service activities
O

OPENDIALOG AI LIMITED

13888655

Other information technology service activities

Founded 2 Feb 2022 Active London, United Kingdom 20 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 22 Jul 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £2M £2M 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £224K £228K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Savoy Court London England WC2R 0EX United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for OPENDIALOG AI LIMITED (13888655), an active software company based in London, United Kingdom. Incorporated 2 Feb 2022. Other information technology service 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.16M

Decreased by £1.59M (-42%)

Net Assets

£2.09M

Decreased by £1.56M (-43%)

Total Liabilities

£224.15k

Decreased by £227.68k (-50%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2024Series A
Investor 2Jan 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,233,982 Shares £7.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 2024239,808£1000k£4.17
21 Dec 2023128,972£538k£4.17
24 May 20222,265,202£6.18m£2.73
21 Feb 20221,600,000£12k£0.008

Officers

Officers

3 active
Status
Bobroff, MichaelDirectorBritishEngland452 Feb 2022Active
Chapman, DeanDirectorBritishUnited Kingdom5024 May 2022Active
Walby, Terence AlexanderDirectorBritishEngland5824 May 2022Active

Shareholders

Shareholders (16)

Global Prime Partners Nominees Limited (dcl)
24.9%
1,551,050
Ronald Ashri
12.8%
800,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Terence Alexander Walby

Ceased 24 May 2023

Ceased

Dean Chapman

Ceased 24 May 2023

Ceased

Ronald Ashri

Ceased 24 May 2023

Ceased

Group Structure

Group Structure

OPENDIALOG AI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
22 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
8 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Jul 2024CapitalAllotment of shares (GBP 62.33022) on 8 Jul 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

22 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

8 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Jul 2024 Capital

Allotment of shares (GBP 62.33022) on 8 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

4 months ago on 13 Feb 2026

Annual accounts made up to 30 Apr 2025

11 months ago on 22 Jul 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 4 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Aug 2024

Allotment of shares (GBP 62.33022) on 8 Jul 2024

1 years ago on 29 Jul 2024