THEMA AI LIMITED Financials
- Company number
- 10646346CopyCopy
- Registered office
- 31 Chatsworth Road, Worthing, West Sussex BN11 1LY
- Incorporated
- 01/03/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-83.14%vs 20252025: £1.72M
Total Assets
-49.54%vs 20252025: £1.83M
Cash in Bank
-50.30%vs 20252025: £1.62M
Total Liabilities
494.63%vs 20252025: £102.85K
Employees
+3vs 20252025: 9
In 2026, THEMA AI LIMITED reported net assets of £289.25K. The same filing shows total assets of £924.37K, cash in bank of £806.52K and total liabilities of £611.60K. Reported headcount was 12 in 2026. Net Assets fell from £1.72M in 2025 to £289.25K in 2026 (-83.14%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-83.14%from £1.72M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THEMA AI LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-86.7%vs 2024-63.6% a year compound (CAGR)
Total Assets
-55.4%vs 2024-33.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
+140%vs 2024+7Biggest increase
Employees+140%
5 in 2024 to 12 in 2026
Biggest decrease
Net Assets-86.7%
£2.18M in 2024 to £289.25K in 2026
THEMA AI LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEMA AI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.29%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.16%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 131.87%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 87.25%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THEMA AI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 854.00 | 158.84K | 2.18M | 1.72M | 289.25K |
| Total Assets£ | 32.81K | 221.17K | 2.07M | 1.83M | 924.37K |
| Cash in Bank£ | – | – | – | 1.62M | 806.52K |
| Total Liabilities£ | 31.96K | 62.33K | -110.55K | 102.85K | 611.60K |
| Employees | 1 | 2 | 5 | 9 | 12 |
THEMA AI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEMA AI LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THEMA AI LIMITED reported net assets of £289.25K for 2026. That compares with £1.72M in 2025, a change of -83.14%.
THEMA AI LIMITED reported total assets of £924.37K for 2026. That compares with £1.83M in 2025, a change of -49.54%.
THEMA AI LIMITED reported cash in bank of £806.52K for 2026. That compares with £1.62M in 2025, a change of -50.30%.
THEMA AI LIMITED reported 12 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, THEMA AI LIMITED's net assets fell by 86.7%, total assets fell by 55.4% and employee numbers rose by 140%. Net assets contracted at 63.6% a year across the two years to 2026, from £2.18M to £289.25K. Reported headcount went from 5 in 2024 to 12 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.