Monday.com UK 2020 Ltd.
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£6,716,314
Cash
£5,500,285
Turnover
£22,946,669
Profit / loss
£1,201,922
Current assets
£9,427,794
Creditors < 1 year
£3,268,901
Equity
£6,716,314
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,716,314 | £3,583,176 | £1,017,281 | £1,017,281 |
| Equity | £6,716,314 | £3,583,176 | £1,017,281 | £1,017,281 |
| Assets | ||||
| Property, plant & equipment | £557,421 | £494,739 | — | £80,147 |
| Current assets | £9,427,794 | £4,971,231 | — | £2,314,597 |
| Cash at bank | £5,500,285 | £3,191,726 | — | £644,989 |
| Liabilities | ||||
| Creditors within one year | £3,268,901 | £1,882,794 | — | £1,377,463 |
| Net current assets | £6,158,893 | £3,088,437 | — | £937,134 |
| Assets less current liabilities | £6,716,314 | £3,583,176 | — | £1,017,281 |
| Profit & loss | ||||
| Turnover | £22,946,669 | £16,511,971 | — | £6,823,352 |
| Gross profit | £22,946,669 | £16,511,971 | — | £6,823,352 |
| Operating profit | £1,716,086 | £1,155,002 | — | £341,391 |
| Profit before tax | £1,701,344 | £1,158,345 | — | £341,252 |
| Profit / loss | £1,201,922 | £714,172 | — | £116,668 |
| People | ||||
| Average employees | 71 | 55 | — | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-03-24 · satisfied 2023-03-15
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Satisfied