MONKEYSOURCE LTD
Company number 07805887 · Active · Colchester CO4 5ZS
MONKEYSOURCE LTD is an active private limited company (company number 07805887) incorporated on 11 October 2011, registered in Colchester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 October 2025, showing net assets of £193k and cash of £99k, with 4 employees on average. Net assets rose 28% on the prior period (£151k).
By net assets it sits in the top quarter of 840 comparable companies in Essex (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 11 October 2011
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 25 October 2027 — in 372 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £193k | £99k | £129k | — | — | — | 4 |
| 31 October 2024 | £151k | £108k | £53k | — | — | — | 3 |
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £193,242 at 2025-10-31
- +8 Net assets growing — +28.0% vs prior period
- +4 Cash reserves — Cash £99,172
- +8 Established — Incorporated 2011-10-11 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ryan Paul Kelly — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 11 October 2016
- Mrs Rosemary Jean Kelly — owns 25–50% of shares; holds 25–50% of voting rights · since 16 January 2020 · ceased 14 September 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (business and domestic software development), closest in incorporation date.
- BESPOKE SOFTWARE DEVELOPMENT LIMITED — Sudbury, inc. Oct 2011
- CSF SOFTWARE LIMITED — Harlow, inc. Sept 2011
- RR SOFTWARE TECHNOLOGIES LIMITED — Colchester, inc. Dec 2011
- CODE TECH LABS LIMITED — Harlow, inc. Aug 2011
- INTERNET PIPELINES UK LTD — Benfleet, inc. Jul 2011
- WE CREATE DIGITAL LTD — Coggeshall, inc. Jul 2011
Reminders for MONKEYSOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.