{"name":"OPEN BIONICS LTD","company_number":"09001817","status":"Active","type":"Private Limited Company","incorporated":"2014-04-17","dissolved":null,"registered_office":"Programme, Tower Lane, Bristol, England, BS1 2NB","postcode":"BS1 2NB","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":33,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":1924784,"cash":190222,"average_employees":33},{"financial_date":"2023-12-31","net_assets":2077089,"cash":48232,"average_employees":37},{"financial_date":"2022-12-31","net_assets":2583004,"cash":1854714},{"financial_date":"2021-12-31","net_assets":834210,"cash":775833},{"financial_date":"2020-12-31","net_assets":2053160,"cash":1790183}],"officers":{"current":6,"resigned":4,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Open Bionics is solvent with positive net current assets and recent equity support, but it is loss-making, cash-thin and reliant on debtor collections and external funding. A conditional, secured and tightly monitored working-capital facility is appropriate; an unsecured term facility is not supported on current disclosure. Key conditions are aged debtor validation, management accounts, liquidity covenants and clarity on the £612.5k long-term creditor.","website":"http://www.openbionics.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/open-bionics","people":"https://www.companiesintheuk.co.uk/company/open-bionics/people","filing_history":"https://www.companiesintheuk.co.uk/company/open-bionics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09001817","financials":"https://www.companiesintheuk.co.uk/company/open-bionics/financial","control":"https://www.companiesintheuk.co.uk/company/open-bionics/control","charges":"https://www.companiesintheuk.co.uk/company/open-bionics/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/open-bionics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/open-bionics"}