UK Companies House feature
MONETA MARKETS CAPITAL LTD
Cash
£594K
Latest balance sheet
Net assets
£655K
Equity attributable
Employees
3
0% vs 2024
Profit before tax
-£101K
+80.5% vs 2024
Profile
- Company number
- 08279988
- Status
- Active
- Incorporation
- 2012-11-05
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £93,469 | £358,425 | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£516,700 | -£100,708 | |
| Net profit | — | -£516,700 | -£100,708 | |
| Cash | — | — | £594,348 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | £655,200 | |
| Equity | £338,408 | £256,208 | £655,200 | |
| Average employees | — | 3 | 3 | |
| Wages | — | £104,000 | £102,915 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Tahas & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. The company also has the backing of its shareholders to meet its operational deficit, if any. As a consequence, the directors believe that the company is well placed to manage its business risks successfully for the foreseeable future.”
Significant events
- “In early 2025 the company concluded negotiations for a change in ownership. The takeover will mark a new phase of strategic direction and renewed commitment to long-term growth. The new shareholder has expressed clear intentions to invest in the business, with a particular focus on enhancing marketing efforts to increase visibility and reach within the target community.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AML REGISTRARS LIMITED | Corporate Secretary | 2014-01-23 | — | — |
| EMERY, Dale Robert | Director | 2025-11-21 | Jan 1988 | British |
| RICHES, Guy Iain Oliver | Director | 2022-04-11 | Feb 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEAL, Adam | Secretary | 2012-11-05 | 2014-01-23 |
| BOND, Joseph William David | Director | 2013-09-20 | 2014-11-01 |
| HOLMES, Lee Roy | Director | 2017-11-01 | 2019-09-10 |
| IRVINE, Ingvar Angus Sigurd | Director | 2014-11-01 | 2019-07-17 |
| MISTRY, Kirit Balubhai | Director | 2019-08-26 | 2026-02-03 |
| PAREKH, Piyushkumar | Director | 2012-11-05 | 2025-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moneta Markets Excellence Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-08 | Active |
| Mr Piyushkumar Vinodbhai Parekh | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-15 | Ceased 2025-07-08 |
| Vibhs Global Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-17 | Ceased 2019-11-15 |
| Mr Piyushkumar Vinodbhai Parekh | Individual | Shares 75–100% | 2016-04-06 | Ceased 2018-07-17 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-03 | TM01 | officers | termination director company with name termination date |
| 2026-01-30 | SH01 | capital | capital allotment shares |
| 2025-12-23 | TM01 | officers | termination director company with name termination date |
| 2025-11-26 | AP01 | officers | appoint person director company with name date |
| 2025-10-01 | CERTNM | change-of-name | certificate change of name company |
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-28 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-06-19 | AA | accounts | accounts with accounts type full |
| 2024-11-25 | AA | accounts | accounts with accounts type full |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-27 | SH01 | capital | capital allotment shares |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-03-21 | SH01 | capital | capital allotment shares |
| 2022-11-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-13 | AA | accounts | accounts with accounts type full |
| 2022-04-21 | AP01 | officers | appoint person director company with name date |
| 2022-03-29 | SH01 | capital | capital allotment shares |
| 2022-03-25 | CH04 | officers | change corporate secretary company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
23.23
SAFE
Altman Z″
- Working capital / Total assets 0.821 × 6.56 = +5.39
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.150 × 6.72 = -1.01
- Book equity / Total liabilities 17.952 × 1.05 = +18.85
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory