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Thema Ai Limited

10646346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 CHATSWORTH ROAD, WORTHING, BN11 1LY
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Finn Maccabe

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jonathan Simon Lifschutz

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Frederic Geoffrey Albert Destin

director · Since 27/10/2023

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Finn Maccabe

25–50% shares
25–50% votes

British · England · Age 38

31 Chatsworth Road, Worthing, BN11 1LY

Notified 01/03/2017

Former PSCs

Mr Jonathan Simon Lifschutz

Ceased 27/04/2023

CompanyRankvs 920+ SIC 58290 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£77k

Fixed Assets

£14k

9avg. employees+4

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Finn MacCabe 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.46-£465k
202444.12+£2.0M
20234.38
20223.90
20211.90-£5k
20202.07+£4k
20192.35

Derived from filed accounts. Not audited figures.