{"name":"ONESYS LIMITED","company_number":"02736089","status":"Active","type":"Private Limited Company","incorporated":"1992-07-31","dissolved":null,"registered_office":"3 Sceptre House, Hornbeam Square North, Harrogate, England, HG2 8PB","postcode":"HG2 8PB","sic_codes":[{"code":62012,"description":"Business and domestic software development"}],"principal_activity":null,"previous_names":[{"name":"VALE VENTURES LIMITED","changed_on":"2008-01-08"},{"name":"OPEN SYSTEMS GROUP LIMITED","changed_on":"2007-07-05"},{"name":"MEDALINTER LIMITED","changed_on":"1992-10-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":10,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-660668,"cash":241190,"average_employees":10},{"financial_date":"2024-12-31","net_assets":-427861,"cash":47904,"average_employees":21},{"financial_date":"2023-12-31","net_assets":65633,"cash":103391,"average_employees":24},{"financial_date":"2022-12-31","net_assets":1754400,"cash":77183},{"financial_date":"2021-12-31","net_assets":1694438,"cash":261600}],"officers":{"current":2,"resigned":24,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Onesys Limited has undergone a severe financial deterioration, moving from positive net assets of £1.75M in 2022 to negative £428k in 2024—a position that renders it technically insolvent and places it among the most distressed entities in the UK Sage partner ecosystem. The primary drivers appear to be a £425k+ investment write-down, surging long-term obligations (including £935k in unusual \"unexpired service contracts\"), and declining operational scale. While the company benefits from long-established Sage accreditation and group structure support, its competitive position is fundamentally compromised by balance sheet insolvency, minimal cash reserves, and a working capital facility requiring full repayment within months. Without significant parent company recapitalisation or restructuring, Onesys's position as a going concern is materially uncertain.","website":"https://www.onesys.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/onesys","people":"https://www.companiesintheuk.co.uk/company/onesys/people","filing_history":"https://www.companiesintheuk.co.uk/company/onesys/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02736089","financials":"https://www.companiesintheuk.co.uk/company/onesys/financial","control":"https://www.companiesintheuk.co.uk/company/onesys/control","charges":"https://www.companiesintheuk.co.uk/company/onesys/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/onesys/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/onesys"}