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Thinksense.Ai Limited

06429173

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

132 WELCOMES ROAD, KENLEY, CR8 5HH
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Samir Jayantilal Parekh

director · Since 16/11/2007

IT CONSULTANT

INDIAN · ENGLAND · Age 45

Mrs Richa Jhabak

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Samir Jayantilal Parekh

75–100% shares

British · United Kingdom · Age 45

132, Welcomes Road, Kenley, CR8 5HH

Notified 01/11/2016

CompanyRankvs 12891+ SIC 62020 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of £88,200 (2024: £92,566) at the reporting date. These conditions indicate the existence of a material certainty over the company’s ability to continue as a going concern. On the basis of the forecasts and the actions available, the directors believe that the company will have sufficient resources to meet its liabilities as they fall due for at least 12 months from th

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£146k

Current Liabilities

£28k

Debtors

£17k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20-£4k
202411.47-£48k
202319.51—

Derived from filed accounts. Not audited figures.