THOUGHT MACHINE GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THOUGHT MACHINE GROUP LIMITED

COMPANY NUMBER
11114277

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
15/12/2017 (6 years and 11 months old)

WEBSITE
thoughtmachine.net

CONFIRMATION STATEMENT MADE UP TO
14/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
15/12/2017 11/01/2018
TW SHELFCO 4988 LIMITED

REGISTERED ADDRESS

5 NEW STREET SQUARE
LONDON
EC4A 3TW

TRADING ADDRESSES

5 New Street Square
LONDON
EC4A 3TW

7 Herbrand Street
London
WC1N 1EX

Telephone: 37524337

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£106.3M

37.69%

NET WORTH

£92.8M

45.85%

TOTAL LIABILITIES

£26.7M

7.07%

NET ASSETS

£132.4M

26.89%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

3

SHAREHOLDERS

66

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/08/2024	Event: New Accounts filed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 26/01/2024	Event: Richard Patrick Little (908602128) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THOUGHT MACHINE GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THOUGHT MACHINE GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£106.3M

37.69%

NET WORTH

£92.8M

45.85%

TOTAL LIABILITIES

£26.7M

7.07%

NET ASSETS

£132.4M

26.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

3

SHAREHOLDERS

66

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LBG EQUITY INVESTMENTS LIMITED	Owned: 6.32 %	Shares: 1,393,555	Price per share: £0.00	Total Value: £1.39
IQ CAPITAL GROWTH FUND I LP	Owned: 4.18 %	Shares: 922,401	Price per share: £0.00	Total Value: £0.92
PAUL ALEXANDER TAYLOR	Owned: 10.51 %	Shares: 2,317,600	Price per share: £0.00	Total Value: £2.32
IQ CAPITAL FUND II LP	Owned: 6.76 %	Shares: 1,491,425	Price per share: £0.00	Total Value: £1.49
EURAZEO GROWTH FUND III SLP	Owned: 6.65 %	Shares: 1,466,715	Price per share: £0.00	Total Value: £1.47
BACKED 1 LP	Owned: 3.74 %	Shares: 824,304	Price per share: £0.00	Total Value: £0.82
LBG EQUITY INVESTMENTS LIMITED	Owned: 3.54 %	Shares: 781,231	Price per share: £0.00	Total Value: £0.78
NYCA SPV-TM LP	Owned: 3.34 %	Shares: 736,506	Price per share: £0.00	Total Value: £0.74
ESPRIT NOMINEES LIMITED (FOR ESPRIT INVESTMENTS (2) LP)	Owned: 2.93 %	Shares: 645,680	Price per share: £0.00	Total Value: £0.65
OSSA INVESTMENTS PTE. LTD.	Owned: 2.87 %	Shares: 633,159	Price per share: £0.00	Total Value: £0.63
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 2.86 %	Shares: 630,414	Price per share: £0.00	Total Value: £0.63
EWA LITTLE	Owned: 2.80 %	Shares: 617,189	Price per share: £0.00	Total Value: £0.62
INTESA SANPAOLO S.P.A.	Owned: 2.30 %	Shares: 506,527	Price per share: £0.00	Total Value: £0.51
EURAZEO GROWTH FUND III SLP	Owned: 2.23 %	Shares: 491,004	Price per share: £0.00	Total Value: £0.49
ESPRIT NOMINEES LIMITED (FOR ESPRIT INVESTMENTS (2) LP)	Owned: 2.23 %	Shares: 491,004	Price per share: £0.00	Total Value: £0.49
PETER CHRISTOPHER LITTLE	Owned: 2.16 %	Shares: 476,925	Price per share: £0.00	Total Value: £0.48
MNL NOMINEES (DRAPERESPRITEIS) LIMITED	Owned: 2.07 %	Shares: 456,989	Price per share: £0.00	Total Value: £0.46
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 2.00 %	Shares: 441,247	Price per share: £0.00	Total Value: £0.44
ESPRIT NOMINEES LIMITED (FOR ESPRIT INVESTMENTS (2) LP)	Owned: 1.97 %	Shares: 434,072	Price per share: £0.00	Total Value: £0.43
IQ CAPITAL SPV LP	Owned: 1.67 %	Shares: 368,253	Price per share: £0.00	Total Value: £0.37
PLAYFAIR CAPITAL INVESTMENT NOMINEE LTD	Owned: 1.64 %	Shares: 361,726	Price per share: £0.00	Total Value: £0.36
LBG EQUITY INVESTMENTS LIMITED	Owned: 1.53 %	Shares: 338,472	Price per share: £0.00	Total Value: £0.34
BRITISH PATIENT CAPITAL LIMITED	Owned: 1.39 %	Shares: 307,467	Price per share: £0.00	Total Value: £0.31
BACKED ENCORE 1 LP	Owned: 1.39 %	Shares: 307,466	Price per share: £0.00	Total Value: £0.31
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 1.20 %	Shares: 264,774	Price per share: £0.00	Total Value: £0.26
NYCA INVESTMENT FUND III LP	Owned: 1.18 %	Shares: 261,347	Price per share: £0.00	Total Value: £0.26
BACKED THOUGHT MACHINE 1 LLP	Owned: 1.14 %	Shares: 251,151	Price per share: £0.00	Total Value: £0.25
IQ CAPITAL GROWTH FUND I LP	Owned: 1.11 %	Shares: 245,502	Price per share: £0.00	Total Value: £0.25
ING BANK N.V.	Owned: 1.11 %	Shares: 245,502	Price per share: £0.00	Total Value: £0.25
RICHARD LITTLE	Owned: 1.03 %	Shares: 228,217	Price per share: £0.00	Total Value: £0.23
PLAYFAIR CAPITAL INVESTMENT NOMINEES LTD	Owned: 1.03 %	Shares: 226,870	Price per share: £0.00	Total Value: £0.23
SKANDINAVISKA ENSKILDA BANKEN AB	Owned: 0.84 %	Shares: 184,480	Price per share: £0.00	Total Value: £0.18
IQ CAPITAL CUSTODIAN LIMITED	Owned: 0.83 %	Shares: 182,136	Price per share: £0.00	Total Value: £0.18
SC VENTURES INNOVATION INVESTMENT L.P.	Owned: 0.81 %	Shares: 178,283	Price per share: £0.00	Total Value: £0.18
PLAYFAIR CAPITAL INVESTMENT NOMINEE LTD	Owned: 0.73 %	Shares: 160,518	Price per share: £0.00	Total Value: £0.16
LBG EQUITY INVESTMENTS LIMITED	Owned: 0.68 %	Shares: 150,082	Price per share: £0.00	Total Value: £0.15
DRAPER ESPRIT VCT PLC	Owned: 0.67 %	Shares: 147,584	Price per share: £0.00	Total Value: £0.15
LBG EQUITY INVESTMENTS LIMITED	Owned: 0.64 %	Shares: 140,536	Price per share: £0.00	Total Value: £0.14
IQ CAPITAL SIDE CAR FUND LP	Owned: 0.61 %	Shares: 134,501	Price per share: £0.00	Total Value: £0.13
BACKED ENCORE 1 LP	Owned: 0.58 %	Shares: 128,274	Price per share: £0.00	Total Value: £0.13
FCPR IDINVEST ENTREPRENEURS CLUB	Owned: 0.57 %	Shares: 125,203	Price per share: £0.00	Total Value: £0.13
BRITISH PATIENT CAPITAL LIMITED	Owned: 0.56 %	Shares: 122,751	Price per share: £0.00	Total Value: £0.12
DAVID DOUGLAS CKEEVELY	Owned: 0.55 %	Shares: 121,217	Price per share: £0.00	Total Value: £0.12
ANDREW JAMES PHILLIPPS	Owned: 0.55 %	Shares: 120,250	Price per share: £0.00	Total Value: £0.12
EURAZEO GROWTH FUND III SLP	Owned: 0.52 %	Shares: 114,386	Price per share: £0.00	Total Value: £0.11
MARK WARRICK	Owned: 0.45 %	Shares: 100,000	Price per share: £0.00	Total Value: £0.10
NYCA INVESTMENT FUND III LP	Owned: 0.42 %	Shares: 92,063	Price per share: £0.00	Total Value: £0.09
LITTLE NOMINEE LIMITED	Owned: 0.33 %	Shares: 73,650	Price per share: £0.00	Total Value: £0.07
LITTLE NOMINEE LIMITED	Owned: 0.32 %	Shares: 71,195	Price per share: £0.00	Total Value: £0.07
PAUL ALEXANDER TAYLOR	Owned: 0.30 %	Shares: 66,882	Price per share: £0.00	Total Value: £0.07
STRATEGIC INVESTMENTS I INC.	Owned: 0.29 %	Shares: 63,316	Price per share: £0.00	Total Value: £0.06
LBG EQUITY INVESTMENTS LIMITED	Owned: 0.27 %	Shares: 59,883	Price per share: £0.00	Total Value: £0.06
PETER CHRISTOPHER LITTLE	Owned: 0.27 %	Shares: 58,857	Price per share: £0.00	Total Value: £0.06
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 0.23 %	Shares: 49,945	Price per share: £0.00	Total Value: £0.05
NYCA CO-INVEST FUND III LP	Owned: 0.21 %	Shares: 46,120	Price per share: £0.00	Total Value: £0.05
SKANDINAVISKA ENSKILDA BANKEN AB	Owned: 0.21 %	Shares: 45,712	Price per share: £0.00	Total Value: £0.05
NYCA CO-INVEST FUND III LP	Owned: 0.14 %	Shares: 30,687	Price per share: £0.00	Total Value: £0.03
ANGUS WILLIAM FLIGHT MILN	Owned: 0.12 %	Shares: 27,444	Price per share: £0.00	Total Value: £0.03
JPMC STRATEGIC INVESTMENTS I CORPORATION	Owned: 0.11 %	Shares: 24,076	Price per share: £0.00	Total Value: £0.02
ING BANK N.V.	Owned: 0.07 %	Shares: 15,099	Price per share: £0.00	Total Value: £0.02
SKANDINAVISKA ENSKILDA BANKEN AB	Owned: 0.06 %	Shares: 14,158	Price per share: £0.00	Total Value: £0.01
ANDREW MAGUIRE	Owned: 0.05 %	Shares: 12,000	Price per share: £0.00	Total Value: £0.01
IQ CAPITAL EIS FUND 2016	Owned: 0.05 %	Shares: 11,183	Price per share: £0.00	Total Value: £0.01
PLATFORM SECURITIES NOMINEES LIMITED A/C KKCLT	Owned: 0.05 %	Shares: 10,361	Price per share: £0.00	Total Value: £0.01
IQ CAPITAL CUSTODIAN LIMITED	Owned: 0.03 %	Shares: 5,867	Price per share: £0.00	Total Value: £0.01
IQ CAPITAL EIS FUND 2016	Owned: 0.02 %	Shares: 3,749	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
IQ CAPITAL DIRECTORS NOMINEES LIMITED 15/12/2017 - Present (6 years and 11 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 6 Past: 9	View Report
Paul Alexander Taylor 21/12/2017 - Present (6 years and 11 months) Born in Dec 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report
Peter John Hayes 29/03/2019 - Present (5 years and 8 months) Born in Jan 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Vinoth Jayakumar 11/05/2020 - Present (4 years and 7 months) Born in Nov 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Andrew Mitchell Maguire 17/09/2020 - Present (4 years and 2 months) Born in Oct 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/08/2024	Event: New Accounts filed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 26/01/2024	Event: Richard Patrick Little (908602128) has left the board
Date: 26/01/2024	Event: Andrew James Phillipps (911202452) has left the board
Date: 26/01/2024	Event: New Board Member Eyal Manor (931850947) Appointed
Date: 26/01/2024	Event: New Board Member Greta Krupetsky (931851375) Appointed
Date: 13/10/2023	Event: New Accounts filed
Date: 27/09/2023	Event: Zoe Fabian (927318360) has left the board
Date: 27/09/2023	Event: New Board Member Hala Frangie Fadel (931391957) Appointed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 12/11/2022	Event: New Accounts filed
Date: 28/12/2021	Event: New Confirmation Statement filed
Date: 14/10/2021	Event: New Accounts filed
Date: 04/10/2021	Event: New Board Member Hans Morris (928785168) Appointed
Date: 10/10/2020	Event: New Accounts filed
Date: 19/08/2020	Event: New Board Member Zoe Fabian (927318360) Appointed
Date: 27/05/2020	Event: New Board Member Vinoth Jayakumar (926997980) Appointed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 20/09/2019	Event: New Accounts filed
Date: 14/05/2019	Event: New Board Member Peter John Hayes (914865866) Appointed
Date: 19/03/2019	Event: New Board Member Andrew James Phillipps (911202452) Appointed
Date: 19/12/2018	Event: New Confirmation Statement filed
Date: 09/05/2018	Event: New Board Member Richard Patrick Little (908602128) Appointed
Date: 09/05/2018	Event: Richard Little (924123651) has left the board
Date: 17/01/2018	Event: New Board Member Paul Alexander Taylor (918222038) Appointed
Date: 03/01/2018	Event: New Board Member IQ CAPITAL DIRECTORS NOMINEES LIMITED (913569867) Appointed
Date: 03/01/2018	Event: IQ CAPITAL DIRECTORS NOMINEES LIMITED (924123650) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Board Member Andrew Mitchell Maguire (916192750) Appointed

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THOUGHT MACHINE GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£106.3M

£92.8M

£26.7M

£132.4M

People Overview

9

3

66

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£106.3M

£92.8M

£26.7M

£132.4M

Accounts

People Overview

9

3

66

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™