# THOUGHTRIVER LIMITED (10007469)

> THOUGHTRIVER LIMITED is an active private limited company (company number 10007469) incorporated on 16 February 2016, registered in Waterbeach. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.15m and cash of £221k, with 21 employees on average. Net assets fell 102% on the prior period (−£1.06m).

- Status: Active
- Incorporated: 2016-02-16
- Registered office: Waterbeach, CB25 9PD
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.15m | £221k | £457k | — | — | — | 21 |
| 2023-12-31 | −£1.06m | £111k | £558k | — | — | — | 27 |

size band micro.

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

- Net assets below zero: Net assets £-2,148,687 at 31 December 2024
- Net assets down 25% or more on the prior period: -102.4% vs prior period
- Cash at bank of £50,000 or more: Cash £220,833
- Incorporated five or more years ago: Incorporated 16 February 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Duncan Anthony Painter — owns 50–75% of shares, since 2024-03-27

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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/10007469
HTML: https://firmoscan.com/company/10007469-thoughtriver-limited