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Thrive Therapeutic Software Limited

07928073

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 30/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Dr Jose Andres Saez Fonseca

director · Since 30/01/2012

CONSULTANT PSYCHIATRIST

SPANISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Iain Murdoch

director · Since 27/08/2015

INVESTOR

BRITISH · ENGLAND · Age 58

Dr Adam Huxley

secretary · Since 04/01/2016

Also on 5 other boards

Mr Warren Bryce Rezvan Baker

director · Since 23/03/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Martin Laurence Jervis

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr Adam Huxley

director · Since 03/06/2024

CONSULTANT CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 53

Also on 5 other boards

CompanyRankvs 10943+ SIC 62090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£671k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£263k

Current Liabilities

£1.0M

Fixed Assets

£2.5M

Debtors

£180k

Profit After Tax

-£652k

42avg. employees-10

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26-£549k
20250.41-£652k
20240.98-£76k
20231.42

Derived from filed accounts. Not audited figures.