MONDAY.COM UK 2020 LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£6M
+72.3% highest in 3 filed years
Net assets
£7M
+87.4% highest in 3 filed years
Employees
71
+29.1% highest in 3 filed years
Profit before tax
£2M
+46.9% highest in 3 filed years
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating margin | 5.0% | — | 7.0% | 7.5% | |
| Net margin | 1.7% | — | 4.3% | 5.2% | |
| Return on capital employed | 33.6% | — | 32.2% | 25.6% | |
| Interest cover | 2456.05x | — | 898.14x | 74.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+39%
£16,511,971 £22,946,669
highest in 3 filed years
-
Cash
+72.3%
£3,191,726 £5,500,285
highest in 3 filed years
-
Net assets
+87.4%
£3,583,176 £6,716,314
highest in 3 filed years
-
Employees
+29.1%
55 71
highest in 3 filed years
-
Operating profit
+48.6%
£1,155,002 £1,716,086
highest in 3 filed years
-
Profit before tax
+46.9%
£1,158,345 £1,701,344
highest in 3 filed years
-
Wages
+46%
£8,369,429 £12,217,456
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers