Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
PROJECT OTX LIMITED
Active- 08521881Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 38 Threadneedle Street, 1st Floor, London EC2R 8AY
- Classification (SIC)
- Security and commodity contracts dealing activities (66.12 - SIC 2007)
- Accounts type
- Small
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/05/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures PROJECT OTX LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£1.75M2023
15.19%vs 20222022: £1.52M
Total Assets
£2.04M2023
10.31%vs 20222022: £1.85M
Cash in Bank
£1.69M2023
19.33%vs 20222022: £1.41M
Total Liabilities
£286.35K2023
-11.64%vs 20222022: £324.08K
Employees
82023
-4vs 20222022: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 19.33% on 2022. See the full financial analysis for PROJECT OTX LIMITED.
The full financial record
Four ways through PROJECT OTX LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 8 | -4 |
| 2022 | 12 | +4 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/05/2013–17/06/2013 | 6 | |
| Director | 26/06/2013–14/03/2025 | 6 | |
| Director | 01/10/2013–04/07/2016 | 0 | |
| Director | 09/05/2013–10/05/2013 | 0 | |
| Director | 09/05/2013–10/05/2013 | 0 | |
| Director | 17/06/2013–15/10/2025 | 0 | |
| Director | 09/03/2021–Present | 4 | |
| Secretary | 21/09/2022–31/12/2023 | 0 | |
| Director | 01/10/2013–04/07/2016 | 0 | |
| Director | 09/03/2021–22/01/2024 | 5 | |
| Director | 09/03/2021–06/02/2023 | 0 | |
| Director | 06/02/2023–09/04/2024 | 7 | |
| Director | 09/04/2024–Present | 1 | |
| Director | 22/01/2024–Present | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–09/03/2021 | 0 | |
| 06/04/2016–09/03/2021 | 0 | |
| 09/03/2021–Present | 0 |
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About PROJECT OTX LIMITED
A short description of the company, written from its Companies House record.
PROJECT OTX LIMITED is a private limited company registered in the United Kingdom, based in 38 Threadneedle Street, 1st Floor, London EC2R 8AY. Companies House classifies its business as Security and commodity contracts dealing activities. It has been on the register for 13 years 4 months.
The register currently records it as active. Its 2023 accounts report net assets of £1.75M and 8 employees.
PROJECT OTX LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PROJECT OTX LIMITED do?
Companies House records PROJECT OTX LIMITED under one registered business activity: Security and commodity contracts dealing activities (66.12 - SIC 2007).
Is PROJECT OTX LIMITED still active?
PROJECT OTX LIMITED is recorded as active on the Companies House register, and has been on it since 09/05/2013.
What are PROJECT OTX LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £1.75M, total assets of £2.04M, cash in bank of £1.69M and total liabilities of £286.35K.
When are PROJECT OTX LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs PROJECT OTX LIMITED?
Companies House lists 14 officers (3 currently in post) and 3 people with significant control (1 current).