−£1.88m
vs Dec 2024Active10988562Private limited companyLondon
UMONY LIMITED
Significant control: Umony Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Umony Limited sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UMONY LIMITED is an active private limited company (company number 10988562) incorporated on 29 September 2017, registered in London. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.88m and cash of £8.20m, with 18 employees on average. Net assets fell 409% on the prior period (−£370k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,698 comparable companies in London (median £100, upper quartile £9,081).
02
Ownership and control
- Umony Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 20179 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 13 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8.20m
+397%vs Dec 2024Not reported
18
+100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.88m | £8.20m | £399k | £10.49m | — | — | 18 |
| 31 December 2024 | −£370k | £1.65m | £342k | £2.35m | — | — | 9 |
| 31 December 2023 | −£104k | £148k | £231k | £459k | — | — | 7 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£455kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,883,195 at 31 December 2025
- Net assets down 25% or more on the prior period-408.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Cash at bank of £50,000 or moreCash £8,196,069
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 September 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 339 days
- Accounts period endNet liabilities £1.88m · small accounts
- Accounts period endNet liabilities £370k · small accounts
- Accounts period endNet liabilities £104k · small accounts
- Incorporated
08
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All companies incorporated on 29 September 2017 · in Sept 2017.
09
Reminders for UMONY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.