UK Companies House feature
MONDAY.COM UK 2020 LTD.
Cash
£6M
+72.3% vs 2022
Net assets
£7M
+87.4% vs 2022
Employees
71
+29.1% vs 2022
Profit before tax
£2M
+46.9% vs 2022
Profile
- Company number
- 12855633
- Status
- Active
- Incorporation
- 2020-09-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | £6,823,352 | — | £16,511,971 | £22,946,669 | |
| Operating profit | £341,391 | — | £1,155,002 | £1,716,086 | |
| Profit before tax | £341,252 | — | £1,158,345 | £1,701,344 | |
| Net profit | £116,668 | — | £714,172 | £1,201,922 | |
| Cash | £644,989 | — | £3,191,726 | £5,500,285 | |
| Total assets less current liabilities | £1,017,281 | — | £3,583,176 | £6,716,314 | |
| Net assets | £1,017,281 | — | £3,583,176 | £6,716,314 | |
| Equity | £1,017,281 | £1,017,281 | £3,583,176 | £6,716,314 | |
| Average employees | 20 | — | 55 | 71 | |
| Wages | £4,088,377 | — | £8,369,429 | £12,217,456 |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have not identified any definite material uncertainties or events that cast doubt about the ability of the Company operating over the next 12 months. The Directors have received confirmation that the group will continue to support the Company as necessary for the foreseeable future. As a result the Directors have continued to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANN, Roy | Director | 2020-09-03 | Jul 1978 | Israeli |
| ZINMAN, Eran | Director | 2020-09-03 | May 1983 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monday.Com Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-03 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | AA | accounts | accounts with accounts type full |
| 2025-09-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-10 | AA | accounts | accounts with accounts type full |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-10 | AA | accounts | accounts with accounts type full |
| 2023-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-08 | AA | accounts | accounts with accounts type small |
| 2022-05-05 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-09-06 | CH01 | officers | change person director company with change date |
| 2021-09-06 | CH01 | officers | change person director company with change date |
| 2021-09-06 | AD01 | address | change registered office address company with date old address new address |
| 2021-09-06 | AA01 | accounts | change account reference date company current extended |
| 2021-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-09-03 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
7.36
SAFE
Altman Z″
- Working capital / Total assets 0.617 × 6.56 = +4.05
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.172 × 6.72 = +1.15
- Book equity / Total liabilities 2.055 × 1.05 = +2.16
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