# CANCEL MONDAY LTD (07690213)

> CANCEL MONDAY LTD is an active private limited company (company number 07690213) incorporated on 1 July 2011, registered in Clifton. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £243k and cash of £198k, with 1 employee on average. Net assets rose 38% on the prior period (£176k).

- Status: Active
- Incorporated: 2011-07-01
- Registered office: Clifton, BS8 2QX
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £243k | £198k | £81k | — | — | — | 1 |
| 2024-06-30 | £176k | £146k | £51k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £243,171 at 30 June 2025
- Net assets up 10% or more on the prior period: +38.0% vs prior period
- Cash at bank of £50,000 or more: Cash £198,053
- Incorporated five or more years ago: Incorporated 1 July 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rupert Daniel — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Miss Kimberley Kate Brathwaite — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07690213
HTML: https://firmoscan.com/company/07690213-cancel-monday-ltd
