MONESE LTD
Company number 08720992 · Active · London EC1V 1NR
MONESE LTD is an active private limited company (company number 08720992) incorporated on 7 October 2013, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 December 2024, showing net assets of £5.23m and cash of £6.16m, with 138 employees on average. Turnover was £12.20m and profit for the year −£16.08m. Net assets fell 42% on the prior period (£9.09m).
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 7 October 2013
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 21 October 2027 — in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.23m | £6.16m | — | £14.34m | £12.20m | −£16.08m | 138 |
| 31 December 2023 | £9.09m | £4.10m | — | £30.53m | £14.89m | −£394k | 378 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.03
- Net margin
- -131.8%
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 59/100 (grade C)
- +10 Positive net assets — Net assets £5,228,983 at 2024-12-31
- -8 Net assets falling — -42.5% vs prior period
- +4 Cash reserves — Cash £6,160,547
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-10-07 (13 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Pockit Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 17 December 2024
- Mr Norris Koppel — has significant influence or control · since 6 April 2016 · ceased 17 December 2024
- Kinnevik Ab (Publ) (legal person) — owns 25–50% of shares; holds 25–50% of voting rights · since 28 July 2020 · ceased 2 September 2022
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 London
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- JANE STREET INTERNATIONAL TRADING LTD — London, inc. Oct 2013
- DJMS CONSULTING LIMITED — London, inc. Oct 2013
- MAINSPRING NOMINEES (4) LIMITED — London, inc. Oct 2013
- NEW HORIZONTAL LIMITED — London, inc. Oct 2013
- PETRA MANAGEMENT LIMITED — London, inc. Oct 2013
- LB CAPITAL ADVISORY PARTNERS LIMITED — London, inc. Oct 2013
Reminders for MONESE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.