Company Overview
Opengamma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 2009, so this is a well established company. Opengamma Limited has been in business for 14 years and 9 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Albert House 256-260 Old Street, 5Th Floor, London, EC1V 9DD
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Companies House Data
Company NameOPENGAMMA LIMITED
Company Number06989069
Registered Office AddressAlbert House 256-260 Old Street
 5th Floor
 EC1V 9DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Daniel Chaplin - Director
(British, 31 years old, born March 1993)
Venture Capital Investor - Appointed 10 February 2023
 Active
Eric Cheung - Director
(American, 40 years old, born January 1984)
Attorney - Appointed 13 November 2019
 Active
Cristobal Conde - Director
(American, 64 years old, born April 1960)
Investor/Advisor - Appointed 04 November 2014
 Active
Bruce Golden - Director
(American, 65 years old, born February 1959)
Venture Capitalist - Appointed 14 August 2009
 Active
Peter Rippon - Director
(British, 50 years old, born September 1974)
Chief Executive Officer - Appointed 01 September 2016
 Active
Patrik Strama - Director
(Slovak, 39 years old, born September 1985)
Investment Director - Appointed 12 September 2023
 Active
Brian Zboril - Director
(American, 54 years old, born June 1970)
Executive Director - Appointed 11 April 2019
 Active
Gravitas Company Secretarial Services Limited - Secretary
Appointed 12 August 2009
 Active
Secretaries
Gravitas Company Secretarial Services Limited - Secretary
Appointed 12 August 2009
 Active
Other Company Directorships
Daniel Chaplin
199 CAMBERWELL GROVE (MANAGEMENT) LIMITED
DAWN CAPITAL LLP
Eric Cheung
No companies found
Cristobal Conde
CALASTONE LIMITED
OPENGAMMA HOSTING LIMITED
Bruce Golden
ACCEL PARTNERS LIMITED
MIND CANDY LIMITED
OPENGAMMA HOSTING LIMITED
QUBIT DIGITAL LTD
Peter Rippon
OPENGAMMA HOSTING LIMITED
Patrik Strama
No companies found
Brian Zboril
DUCO TECHNOLOGY LIMITED
OPENGAMMA HOSTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 36,360 36,360 21,452
Current Assets 3,595,900 3,595,900 2,867,057
Creditors Due Within One Year 5,608,294 5,608,294 5,069,211
Working Cap -2,012,394 -2,012,394 -2,202,154
Total Assets Less Current Liabilities -1,976,034 -1,976,034 -2,180,702
Long-term Liabilities 550,755 550,755 0
Net Assets -2,526,789 -2,526,789 -2,180,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,526,789 -2,526,789 -2,180,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.7%
Stocks Inventory - - -
Debtors 19.9% 19.9% 70.9%
Cash Bank In Hand 79.1% 79.1% 28.4%
Current Assets 99.0% 99.0% 99.3%
Creditors Due Within One Year 154.4% 154.4% 175.5%
Net Current Assets Liabilities -55.4% -55.4% -76.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -69.6% -69.6% -75.5%
Capital Employed - - -
Total Assets Less Current Liabilities -54.4% -54.4% -75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,632,260 3,632,260 2,888,509
Debt 6,159,049 6,159,049 5,069,211
Net Assets/Debt -2,526,789 -2,526,789 -2,180,702

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OPENGAMMA HOSTING LIMITED
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Document Filings
Satisfaction of charge 069890690002 in full
Statement of capital following an allotment of shares on 13 December 2023
Termination of appointment of Kevin Harder as a director on 31 August 2023
Appointment of Patrik Strama as a director on 12 September 2023
Confirmation statement made on 12 August 2023 with updates
Statement of capital following an allotment of shares on 24 April 2023
Appointment of Daniel Christopher Chaplin as a director on 10 February 2023
Termination of appointment of Joshua Carl Bell as a director on 10 February 2023
Statement of capital following an allotment of shares on 6 September 2022
Statement of capital following an allotment of shares on 28 March 2022
Confirmation statement made on 12 August 2022 with updates
Appointment of Kevin Harder as a director on 7 January 2022
Statement of capital following an allotment of shares on 24 August 2021
Statement of capital following an allotment of shares on 23 June 2021
Confirmation statement made on 12 August 2021 with no updates
Registration of charge 069890690002, created on 16 March 2021
Satisfaction of charge 1 in full
All of the property or undertaking no longer forms part of charge 1
Confirmation statement made on 12 August 2020 with updates
Registered office address changed from Albert House 256-260 Old Street 5th Floor London EC1V 9DD England to 5th Floor One New Change London EC4M 9AF on 30 June 2020
Statement of capital following an allotment of shares on 24 March 2020
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