Theia Finance Labs

Name

Theia Finance Labs

Legal name

2° Investing Initiative Deutschland e.V.

Website

https://theiafinance.org

Company type

Private

Operating status

Operating

Headcount range

1–10 employees

Ownership category

akta.pro rank

Product category

Climate Finance Analytics

NAICS

Portfolio Management and Investment Advice (523940), Other Scientific and Technical Consulting Services (54169), Environmental Consulting Services (54162)

SIC

Investment Advice (6282), Finance Services (6199), Services-Commercial Physical & Biological Research (8731)

akta.pro primary industry

Financial Climate Stress Testing & Portfolio Analytics (Banks, Asset Managers, Insurers) (EUABALAE)

akta.pro secondary industries

Regulatory & Disclosure Strategy (CSRD/ESRS, ISSB/IFRS S2, SEC, TCFD) (EUABAKAH), Climate Target-Setting, Transition Planning & Performance Management Platforms (EUABAEAF), Climate Finance Strategy (CapEx planning, green finance, incentives & grants) (EUABAKAG), Enterprise Carbon Accounting & GHG Inventory Platforms (EUABAEAA)

Keywords

• Sustainable finance research
• Climate portfolio alignment
• Transition risk analytics
• Paris Agreement assessment
• ESG disclosure frameworks

Headquarters

HQ city

Berlin

HQ country

Germany

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Others

Revenue model

1. Public Grants and Foundations: Theia Finance Labs is primarily funded by public grants from foundations (European Climate Foundation, ClimateWorks Foundation), government programs (Horizon 2020, Life program, UK PACT), and international organizations
2. Membership Fees: Non-profit think tank supported by membership network. Members receive early access to methodologies, invitations to private events, workshops, and bespoke packages
3. Corporate Donations and Research Partnerships: Works with corporations to create bespoke fundraising packages including donations, research partnerships, or in-kind contributions

Go-to-market motion1 record

Distribution channels3 records

Marketing channels4 records

Core offering

Theia Finance Labs is a non-profit climate finance think tank that develops open-source methodologies, analytical frameworks, and software tools that enable financial institutions, regulators, and policymakers to assess portfolio alignment with the Paris Agreement, manage climate transition risk, and design credible climate strategies. Its flagship product is PACTA, an online portfolio alignment assessment platform, complemented by frameworks such as the Climate Impact Management System, Transition Risk-o-Meter scenario tool, IPR policy forecasting, and the tilt programme for SME sustainability data.

Product overview

Theia Finance Labs operates as a non-profit think tank offering a portfolio of interconnected research tools, platforms, and frameworks for climate-aligned finance. The core offering includes PACTA (an online portfolio alignment assessment tool), the tilt programme for SME sustainability data, the Climate Impact Management System framework for financial institution climate strategies, and the IPR Transition Forecast research product. These are complemented by the Transition Monitor platform, the 1in1000 venture, and MyFairMoney consumer resource. The organization focuses on providing analytical frameworks and tools rather than commercial software products, with outputs serving financial institutions, regulators, and retail investors.

Differentiator

Problem solved

Functional benefit

Brands

• 1in1000: A programme focused on climate-related financial data and portfolio alignment methodologies
• tilt

Products and services

• PACTA (Paris Agreement Capital Transition Assessment) An online tool enabling financial institutions to assess portfolio alignment with climate scenarios consistent with the Paris Agreement, enabling users to test their listed equity portfolios against 2°C pathways.
• tilt – Climate-related data for SMEs A programme providing banks with sustainability data needed to assist SMEs with their transformation into a low-carbon transition and ensure a just transition.
• Climate Impact Management System (CIMS) A framework developed with ADEME to help financial institutions design scientifically sound climate contribution strategies, bridging the gap between portfolio alignment and real-world emissions impact.
• MyFairMoney A free sustainable investing resource platform helping consumers invest more sustainably, available in multiple European markets.
• Transition Monitor A platform tracking climate policy developments and financial market alignment with Paris Agreement goals.
• IPR Transition Forecast Annual forecasting product predicting climate policy developments and transition dynamics, with the 2025 edition predicting 80% emissions reduction in G20 by the 2050s.
• Transition Risk-o-Meter A report developing transition scenarios with over 30 parameters across 8 sectors for financial risk and scenario analysis, including limited climate transition (3-4°C) and ambitious climate transition (2°C) scenarios.
• 1in1000 A venture focused on climate risk and transition finance, part of Theia Finance Labs ecosystem.

Quantifiable outcome

• 40% of pilot study participants implemented climate strategies after portfolio assessment
• +2 more outcomes

Named customers5 records

Segments4 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature4 records

Partnerships

Two partnerships are on record, tiered core.

• Inevitable Policy ResponsecoreStrategic or Co-development PartnerKey research partner in developing climate policy forecasting methodologies and transition scenario analysis
• RMIcoreStrategic or Co-development PartnerPartner in research on clean energy transition and sustainable finance solutions

Scale indicators3 records

Recent moves7 records

Expansion highlights5 records

Direct peers

• Carbon Tracker Initiative: Independent non-profit think tank analyzing financial risks of climate change and energy transition. Explicitly listed as a Theia partner; operates in the same climate finance research space targeting financial institutions and policymakers.
• South Pole Group: Global climate solutions provider offering carbon credit development, climate strategy consulting, and portfolio decarbonization services to financial institutions. Competes in the climate strategy and advisory space adjacent to Theia's Climate Impact Management System.
• InfluenceMap: Independent research organization analyzing corporate climate lobbying and policy influence. Listed as a Theia research partner, it operates in the same climate policy research and financial sector influence space, sharing a similar non-profit think tank model.
• IIGCC (Institutional Investors Group on Climate Change): Investor coalition coordinating institutional investor action on climate change. Operates as a Theia-adjacent investor coalition and partner, sharing target audience of European institutional investors and the same climate alignment standards ecosystem.
• RMI (Rocky Mountain Institute): Independent non-profit focused on clean energy transition and sustainable finance solutions. Listed as a core Theia partner; works on the same clean energy transition research agenda with overlapping financial-sector decarbonization output.
• Climate Action 100+: Investor initiative with 700+ signatories engaging corporate boards on climate change. Listed as a Theia partner, it operates in the same investor coalition space with shared methodology needs for engagement and disclosure.
• CDP (Carbon Disclosure Project): Global non-profit running the world's largest environmental disclosure system for companies, cities, and investors. Operates in adjacent climate disclosure and investor data space with comparable institutional investor engagement and policy influence.

Broad incumbents

• MSCI: Global provider of ESG and climate analytics for financial institutions, including portfolio climate alignment tools, financed emissions data, and scenario analysis. MSCI competes directly with Theia's PACTA methodology as a paid commercial alternative for institutional investors.
• Bloomberg Terminal (ESG/Climate Products): Bloomberg provides climate-related financial data and portfolio analytics to institutional investors, including financed emissions and climate scenario tools that overlap with PACTA's coverage of listed equity portfolios.
• S&P Global Sustainable1 (Trucost): Offers carbon data, climate risk analytics, and ESG solutions used by financial institutions for portfolio climate assessments and regulatory disclosure. Direct overlap with Theia's portfolio alignment and financed emissions research areas.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks6 records

Key highlights6 records

Customer concentration

• Xx.com/theiafinance
• LinkedInlinkedin.com/company/theia-finance-labs

Revenue estimate

Valuation estimate

Number of profiles

Profiles2 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Theia Finance Labs