# THRIVE THERAPEUTIC SOFTWARE LIMITED (07928073)

> THRIVE THERAPEUTIC SOFTWARE LIMITED is an active private limited company (company number 07928073) incorporated on 30 January 2012, registered in Stratford-Upon-Avon. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £671k and cash of £83k, with 42 employees on average. Net assets fell 45% on the prior period (£1.22m).

- Status: Active
- Incorporated: 2012-01-30
- Registered office: Stratford-Upon-Avon, CV37 7GZ
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 485 comparable companies in Coventry (median £3,583, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £671k | £83k | £180k | £1.01m | — | −£549k | 42 |
| 2025-03-31 | £1.22m | £39k | £363k | £973k | — | −£652k | 52 |
| 2024-03-31 | — | — | — | — | — | — | — |

current ratio 0.26; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £670,513 at 31 March 2026
- Net assets down 25% or more on the prior period: -45.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.26
- Cash at bank of £50,000 or more: Cash £83,047
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07928073
HTML: https://firmoscan.com/company/07928073-thrive-therapeutic-software-limited