THREATMODELER SOFTWARE LTD.
Company number 12333426 · Active · Beaconsfield HP9 1QL
THREATMODELER SOFTWARE LTD. is an active private limited company (company number 12333426) incorporated on 26 November 2019, registered in Beaconsfield. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £847k and cash of £149k, with 48 employees on average. Net assets fell 53% on the prior period (£1.79m).
By net assets it sits in the top quarter of 800 comparable companies in Other (median £100, upper quartile £14k).
Key dates
- Incorporated
- 26 November 2019
- Next accounts due
- 30 September 2027 — in 345 days
- Confirmation statement due
- 10 December 2026 — in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £847k | £149k | £2.14m | £1.47m | — | — | 48 |
| 31 December 2024 | £1.79m | £33k | £2.76m | £1.03m | — | — | 32 |
- Current ratio
- 1.56 — comfortable
- Cash per employee
- £3,099
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £847,274 at 2025-12-31
- -8 Net assets falling — -52.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.56
- +4 Cash reserves — Cash £148,745
- +8 Established — Incorporated 2019-11-26 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 9 February 2021
- Continuum Security Sl (corporate entity, Spain) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 26 November 2019 · ceased 9 February 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other software publishing), closest in incorporation date.
- ELYM LTD — Poole, inc. Dec 2019
- CLEATSHEET LTD — Woodbridge, inc. Nov 2019
- NET REWARDS HOLDINGS LTD — Torquay, inc. Nov 2019
- MYMYND LTD — Shrivenham, inc. Dec 2019
- CCTUNING SERVICE LTD — Bournemouth, inc. Dec 2019
- YH LONDON LIMITED — Cockermouth, inc. Nov 2019
Reminders for THREATMODELER SOFTWARE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.