THEMA AI LIMITED

10646346
Active Worthing
9 employees website.com
Software
T

THEMA AI LIMITED

10646346
Founded 1 Mar 2017 Active Worthing, United Kingdom 9 employees website.com
Software

Previous Company Names

ZERO ONE SERVICES LIMITED 26 Oct 2020 — 23 May 2022
FALM VENTURES LIMITED 11 Jun 2018 — 26 Oct 2020
JOLLY RANCERS LTD 1 Mar 2017 — 11 Jun 2018
Accounts Submitted 22 Jun 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £2M £465K 2025 year on year
Total assets £2M £427K 2025 year on year
Total Liabilities £103K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Chatsworth Road Worthing West Sussex BN11 1LY United Kingdom

Website

www.example.com

Full company profile for THEMA AI LIMITED (10646346), an active software company based in Worthing, United Kingdom. Incorporated 1 Mar 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£1.72M

Decreased by £465.33k (-21%)

Total Liabilities

£102.85k

Increased by £37.83k (+58%)

Turnover

N/A

Employees

9

Increased by 4 (+80%)

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 109,690 Shares £665k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20256,820£0.01£0.01
17 Apr 20247,734£50k£6.464
6 Mar 202421,657£140k£6.464
18 Dec 20239,280£60k£6.464
30 Nov 202364,199£415k£6.464

Officers

Officers

3 active
Status
Finn MaccabeDirectorBritishEngland381 Mar 2017Active
Frederic Geoffrey Albert DestinDirectorBelgianUnited Kingdom5427 Oct 2023Active
Jonathan Simon LifschutzDirectorBritishEngland382 Mar 2023Active

Shareholders

Shareholders (30)

Mr Finn Maccabe
47.4%
866,667
Jonathan Simon Lifschutz
18.2%
333,333

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Finn Maccabe

British

Active
Notified 1 Mar 2017
Residence England
DOB September 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Simon Lifschutz

Ceased 27 Apr 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 30 Apr 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
3 Oct 2025CapitalAllotment of shares (GBP 1.826818) on 29 Sept 2025
29 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Jul 2025ResolutionResolutions
22 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

3 Oct 2025 Capital

Allotment of shares (GBP 1.826818) on 29 Sept 2025

29 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

4 days ago on 22 Jun 2026

Confirmation statement made on 18 Jan 2026 with updates

5 months ago on 20 Jan 2026

Allotment of shares (GBP 1.826818) on 29 Sept 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 29 Jul 2025

Resolutions

11 months ago on 17 Jul 2025