Thema Ai Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£289,251
Cash
£806,522
Turnover
—
Profit / loss
—
Current assets
£876,540
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3015 months | 2021-01-3110 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,251 | £1,715,635 | £2,180,963 | £158,843 | £854 | £12,810 | £17,476 | £28,441 | £13,199 |
| Equity | — | — | £2,180,963 | £158,843 | £854 | £12,810 | £17,476 | £28,441 | £13,199 |
| Assets | |||||||||
| Fixed assets | £24,309 | £14,358 | £14,165 | £2,113 | £2,642 | £2,228 | £2,785 | £3,481 | £1,260 |
| Intangible assets | £793 | £793 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,516 | £13,565 | — | — | — | — | — | — | — |
| Current assets | £876,540 | £1,804,130 | £2,056,246 | £219,058 | £30,172 | £66,358 | £28,435 | £24,969 | £20,801 |
| Cash at bank | £806,522 | £1,622,676 | — | — | — | — | — | — | — |
| Debtors | £70,018 | £181,454 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £611,598 | £99,685 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £34,956 | £13,744 | £9 | £8,862 |
| Creditors after one year | — | — | — | — | — | £20,820 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £264,942 | £1,704,445 | £2,185,216 | £169,258 | £22,706 | £31,402 | £14,691 | £24,960 | £11,939 |
| Assets less current liabilities | £289,251 | £1,718,803 | £2,199,381 | £171,371 | £25,348 | £33,630 | £17,476 | £28,441 | £13,199 |
| People & pay | |||||||||
| Average employees | 12 | 9 | 5 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.