Threadneedle Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£2,808,555
Cash
£7,985,608
Turnover
—
Profit / loss
—
Current assets
£11,776,717
Creditors < 1 year
—
Equity
−£2,808,555
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,808,555 | £833,628 | £1,102,572 | £178,844 | £100 | £100 | £100 | £100 |
| Equity | −£2,808,555 | £833,628 | £1,102,572 | £178,844 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £186,973 | £182,725 | £101,724 | £505,840 | — | — | — | — |
| Property, plant & equipment | £186,973 | £182,725 | £101,724 | £15,749 | — | — | — | — |
| Current assets | £11,776,717 | £16,814,713 | £3,478,866 | £283,932 | — | — | — | — |
| Cash at bank | £7,985,608 | £15,367,112 | £2,542,544 | £132,650 | — | — | — | — |
| Debtors | £3,791,109 | £1,447,601 | £936,322 | £151,282 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £34,718 | £19,328 | £15,330 | — | — | — | — |
| Net current assets | −£1,285,903 | £4,531,995 | £1,020,176 | −£217,326 | — | — | — | — |
| Assets less current liabilities | −£1,098,930 | £4,714,720 | £1,121,900 | £288,514 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 75 | 30 | 12 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-27 · satisfied 2025-10-27
—
SatisfiedScaleup signal
OECD growth threshold met
96% employee CAGR