Company Overview
Thrive Therapeutic Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 2012, so this is a well established company. Thrive Therapeutic Software Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ
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Companies House Data
Company NameTHRIVE THERAPEUTIC SOFTWARE LIMITED
Company Number07928073
Registered Office AddressCelixir House
 Stratford Business And Technology Park
 CV37 7GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
VIRTUALLY FREE LTD14 Apr 2016
Directors & Members
Show Resigned
Warren Baker - Director
(British, 62 years old, born June 1964)
Appointed 23 March 2017
 Active
Adam Huxley - Director
(British, 54 years old, born October 1972)
Appointed 03 June 2024
 Active
Martin Jervis - Director
(British, 68 years old, born June 1958)
Appointed 09 May 2022
 Active
Stephen Murdoch - Director
(British, 58 years old, born January 1968)
Appointed 27 August 2015
 Active
Jose Saez Fonseca - Director
(Spanish, 54 years old, born May 1972)
Appointed 30 January 2012
 Active
Secretaries
Adam Huxley - Secretary
Appointed 04 January 2016
 Active
Other Company Directorships
Warren Baker
ADVOX LIMITED
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PATHFINDER ASHNESS HOUSE LIMITED
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THRIVE MENTAL HEALTH LIMITED
Adam Huxley
ACHAIA HEALTHCARE LIMITED
EATON HEALTHCARE CONSULTING LIMITED
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PATHFINDER ASHNESS CARE LIMITED
PATHFINDER ASHNESS HOUSE LIMITED
PATHFINDER GROUP HEALTHCARE LIMITED
PATHFINDER GROUP LIMITED
Martin Jervis
BLACKBAUD EUROPE LTD.
BLUE EDGED MEDIA LIMITED
CAPEN LIMITED
CHAPTER HOUSE RESIDENTS LIMITED
E2-B.COM LIMITED
EZEVIEW TECHNOLOGIES LIMITED
FUNDRAISING INITIATIVES (HOLDINGS) LIMITED
FUNDRAISING INITIATIVES INTERNATIONAL LIMITED
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PREMIER CONTACT LIMITED
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THAMES HOSPICE
UNSECURED CREDIT COMPANY PLC
WORKPLACE GIVING UK LIMITED
Stephen Murdoch
No companies found
Jose Saez Fonseca
BLUE SKY CLINICAL LTD
FMP MEDICAL CONSULTING LIMITED
PATHFINDER ASHNESS HOUSE LIMITED
PATHFINDER GROUP HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,781,117 1,781,117 796,597
Current Assets 2,300,379 2,300,379 1,689,369
Creditors Due Within One Year 913,514 913,514 782,254
Working Cap 1,386,865 1,386,865 907,115
Total Assets Less Current Liabilities 3,167,982 3,167,982 1,703,712
Long-term Liabilities 982,435 982,435 691,456
Net Assets 2,185,547 2,185,547 1,012,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,185,547 2,185,547 1,012,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 32.0%
Stocks Inventory - - -
Debtors 33.3% 33.3% 32.9%
Cash Bank In Hand 23.1% 23.1% 35.1%
Current Assets 56.4% 56.4% 68.0%
Creditors Due Within One Year 22.4% 22.4% 31.5%
Net Current Assets Liabilities 34.0% 34.0% 36.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,081,496 4,081,496 2,485,966
Debt 1,895,949 1,895,949 1,473,710
Net Assets/Debt 2,185,547 2,185,547 1,012,256

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 January 2026 with no updates
Director's details changed for Mr Stephen Murdoch on 30 January 2026
Director's details changed for Dr Adam Huxley on 12 September 2025
Confirmation statement made on 30 January 2025 with no updates
Appointment of Dr Adam Huxley as a director on 3 June 2024
Termination of appointment of Richard John Flower as a director on 3 June 2024
Confirmation statement made on 30 January 2024 with updates
Statement of capital following an allotment of shares on 4 May 2023
Director's details changed for Mr Warren Bryce Rezvan Baker on 30 April 2023
Director's details changed for Mr Stephen Murdoch on 30 April 2023
Director's details changed for Mr Richard John Flower on 30 April 2023
Secretary's details changed for Dr Adam Huxley on 30 April 2023
Director's details changed for Dr Jose Andres Saez Fonseca on 30 April 2023
Registered office address changed from 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW to Celixir House Stratford Business and Technology Park Stratford-upon-Avon Warwickshire CV37 7GZ on 2 May 2023
Statement of capital following an allotment of shares on 3 April 2023
Confirmation statement made on 30 January 2023 with no updates
Director's details changed for Martin Laurence Jervis on 14 July 2022
Appointment of Martin Laurence Jervis as a director on 9 May 2022
Termination of appointment of Antoine Fabien Raoux as a director on 6 May 2022
Director's details changed for Mr Richard John Flower on 4 March 2022
Confirmation statement made on 30 January 2022 with updates
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