# THETA SLEEP LTD (16087698)

> THETA SLEEP LTD is an active private limited company (company number 16087698) incorporated on 18 November 2024, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2026, showing net assets of £119k and cash of £93k, with 5 employees on average. Net assets rose 55% on the prior period (£77k).

- Status: Active
- Incorporated: 2024-11-18
- Registered office: London, SE1 7LL
- SIC 62012: Business and domestic software development
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2028-04-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | £119k | £93k | £36k | £12k | — | — | 5 |
| 2025-11-30 | £77k | — | — | — | — | — | 5 |

current ratio 11.05; size band micro.

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

- Net assets above zero: Net assets £119,283 at 31 July 2026
- Net assets up 10% or more on the prior period: +55.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 11.05
- Cash at bank of £50,000 or more: Cash £93,475
- Incorporated less than two years ago: Incorporated 18 November 2024; no accounts due yet

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-11-18

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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/16087698
HTML: https://firmoscan.com/company/16087698-theta-sleep-ltd