Company Overview
Threadneedle Software Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 March 2018, so this is a well established company. Threadneedle Software Holdings Limited has been in business for 8 years. The accounts status is group and the accounts are next due on Wednesday 30 December 2026.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameTHREADNEEDLE SOFTWARE HOLDINGS LIMITED
Company Number11251238
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date10/04/2019
Directors & Members
Show Resigned
Alun Baker - Director
(British, 65 years old, born May 1961)
Appointed 20 May 2024
 Active
Philip Dutton - Director
(British, 49 years old, born February 1977)
Appointed 13 March 2018
 Active
Wayne Giddens - Director
(British, 56 years old, born December 1970)
Appointed 07 March 2024
 Active
Daniel Waddington - Director
(British, 38 years old, born September 1988)
Appointed 13 March 2018
 Active
Jay Wilson - Director
(British, 43 years old, born December 1983)
Appointed 27 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alun Baker
ACKSUS COMPUTER SERVICES LIMITED
COMPANY I LIMITED
INFOR (LANCASHIRE) LIMITED
INTENTIA LIMITED
MOBILE COMPUTING SYSTEMS LTD
MOVEX (GB) LIMITED
MOVEX (UK) LIMITED
NEMESYS LIMITED
PROCURIAN UK LIMITED
VCS (HOLDINGS UK) LIMITED
WHEN YOU GROW UP LIMITED
WYGU LIMITED
Philip Dutton
49 WANDSWORTH COMMON NORTHSIDE LIMITED
DIFFERENT HOUSES LIMITED
THREADNEEDLE CAPITAL LIMITED
THREADNEEDLE SOFTWARE LIMITED
THREADNEEDLE TECHNOLOGY LIMITED
Wayne Giddens
ALZUTI CONSULTING LIMITED
ALZUTI LTD
CLEVES ACADEMY TRUST
REED LEARNING (HOLDINGS) LIMITED
REED ONLINE LIMITED
Daniel Waddington
THREADNEEDLE SOFTWARE LIMITED
Jay Wilson
ACCELEX TECHNOLOGY LIMITED
ALBION CAPITAL GROUP LLP
BOUND HOLDINGS LIMITED
OPEN TRADE TECHNOLOGY LTD
PEPPY HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 137 137 230
Current Assets 14,179,718 14,179,718 14,055,850
Creditors Due Within One Year 813,641 813,641 313,636
Working Cap 13,366,077 13,366,077 13,742,214
Total Assets Less Current Liabilities 13,366,214 13,366,214 13,742,444
Long-term Liabilities 13,365,881 13,365,881 13,742,111
Net Assets 333 333 333
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333 333 333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.3% 60.3% 60.5%
Cash Bank In Hand 39.7% 39.7% 39.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.7% 5.7% 2.2%
Net Current Assets Liabilities 94.3% 94.3% 97.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17.4 17.4 44.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
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 14,179,855 14,179,855 14,056,080
Debt 14,179,522 14,179,522 14,055,747
Net Assets/Debt 333 333 333

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 12 March 2026 with updates
Satisfaction of charge 112512380001 in full
Registration of charge 112512380002, created on 13 October 2025
Resolutions
Statement of capital following an allotment of shares on 30 July 2025
Confirmation statement made on 12 March 2025 with updates
Statement of capital following an allotment of shares on 3 February 2025
Director's details changed for Mr Philip Denis Decourcy Dutton on 22 November 2024
Director's details changed for Mr Philip Denis Decourcy Dutton on 26 November 2024
Director's details changed for Mr Philip Denis Decourcy Dutton on 22 November 2024
Change of details for Mr Philip Denis Decourcy Dutton as a person with significant control on 25 November 2024
Second filing of a statement of capital following an allotment of shares on 21 August 2024
Statement of capital following an allotment of shares on 29 October 2024
Statement of capital following an allotment of shares on 21 August 2024
Statement of capital on 6 August 2024
Statement by Directors
Solvency Statement dated 06/08/24
Resolutions
Statement of capital following an allotment of shares on 18 June 2024
Appointment of Mr Alun Baker as a director on 20 May 2024
Cessation of Philip Alan Stuart Miller as a person with significant control on 5 July 2023
Change of details for Mr Philip Alan Stuart Miller as a person with significant control on 5 July 2023
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