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Thinqlab Ltd

09759249

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE SMITHSON BUILDING, LONDON, EC1M 5NR
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85520
Cultural education

Officers

Steven David Scott

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Dr Fedor Zeyer

director · Since 31/10/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 47

Also on 2 other boards

Dr Alison Mitchell

director · Since 30/06/2024

CHIEF OF STAFF

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Digital Science & Research Solutions Ltd

75–100% shares
75–100% votes

The Smithson Building, 6 Briset Street, London, EC1M 5NR

Reg: 09984464 · England And Wales · Limited Company

Notified 22/11/2019

Former PSCs

Juan Pedro Castro Gutierrez

Ceased 31/10/2023

Alberto Jose Villar Bermudez

Ceased 31/10/2023

Holtzbrinck Science And Technology Limited

Ceased 22/11/2019

CompanyRankvs 2216+ SIC 62012 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 31/12/2023

Net Worth

£979k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.5M

Current Liabilities

£498k

Fixed Assets

£53

Debtors

£51k

4avg. employees

Tax at Year End

Corp tax£99k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£979k
Signed by Dr Fedor Zeyer 16/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.97+£598k
20221.70+£364k£4k
20211.05+£34k£4k
20200.87-£321k
20193.64+£451k
20180.05

Derived from filed accounts. Not audited figures.