−£19.85m
vs Dec 2024Active08171866Private limited companyLondon
ADTHENA LTD
D44/10001
Summary
ADTHENA LTD is an active private limited company (company number 08171866) incorporated on 8 August 2012, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest group accounts cover the period ending 31 December 2025, showing net assets of −£19.85m and cash of £892k, with 82 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 8 August 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£892k
+17%vs Dec 2024Not reported
82
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£19.85m | £892k | £1.49m | £10.52m | — | −£38k | 82 |
| 31 December 2024 | −£19.90m | £763k | £1.19m | — | — | −£5.49m | 82 |
| 31 December 2023 | −£14.50m | £597k | £2.83m | — | — | −£4.32m | 67 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.23Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,845,325 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +4 | Cash reservesCash £891,525 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2012-08-08 (14 years) |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Phillip Thune
- has significant influence or control
- Mrs Julie Angela O'Rourke
- owns 25–50% of shares
- Mr Ian Whitney O'Rourke
- can appoint or remove directors
- has significant influence or control
- Updata Partners V, L.P.
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 304 days
- Accounts period endNet liabilities £19.85m · group accounts
- Accounts period endNet liabilities £19.90m · group accounts
- Accounts period endNet liabilities £14.50m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- PINNACLE CONTRACTORS LTDLondon · inc. Aug 2012
- CLAUSEMATCH LTDLondon · inc. Aug 2012
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- WEEPRO LTDLondon · inc. Aug 2012
- X8 LIMITEDLondon · inc. Aug 2012
- FREITAS INTERNET SERVICES LIMITEDLondon · inc. Aug 2012
All companies incorporated on 8 August 2012 · in Aug 2012.
09
Reminders for ADTHENA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.