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Tema Ai Ltd

13971816

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 KENDAL STEPS, LONDON, W2 2YE
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jose Maria Lopez Sanz

director · Since 11/03/2022

DIRECTOR

SPANISH · ENGLAND · Age 35

Also on 1 other board

Ms Liisa Juntunen

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Elisabeth Daphne Steyn

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jose Maria Lopez Sanz

25–50% shares
25–50% votes

Spanish · England · Age 35

3, Kendal Steps, London, W2 2YE

Notified 11/03/2022

Ms Elisabeth Daphne Steyn

25–50% shares

British · England · Age 35

3, Kendal Steps, London, W2 2YE

Notified 01/09/2024

CompanyRankvs 27386+ SIC 62012 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27386Tema Ai Ltd
48
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£13k
20240.71+£999
20230.17—

Derived from filed accounts. Not audited figures.