Monese Ltd
08720992
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
director · Since 17/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 17/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Pockit Limited
Suite 19, Salisbury Road, Cardiff, CF24 4AB
Reg: 07157877 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 17/12/2024
Former PSCs
Mr Norris Koppel
Ceased 17/12/2024
Kinnevik Ab (Publ)
Ceased 02/09/2022
Charges1 outstanding
ANCHORGATE MANAGEMENT LIMITED
STRIDE VENTURES UK HOLDING COMPANY LTD. AS LENDER
POCKIT LIMITED
TERA VENTURES OPPORTUNITY USALDUSFOND
ICON FINANCIAL HOLDINGS LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
CompanyRankvs 680+ SIC 64999 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
funds safeguarded on behalf of customers to which the group issued e-money under its EMI license. There is material uncertainty on the success of raising future fundraising and therefore the going concern status of the company, which is covered further below and in Note 2.4 to the financial statements. The group continued to invest in software development and recognising intangible assets created
Key FinancialsYear ending 31/12/2022
Net Worth
£8.6M
Balance sheet strength
Cash
£12.7M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£29.0M
Current Liabilities
£9.8M
Fixed Assets
£11.3M
Debtors
£95k
Profit After Tax
-£30.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.97 |
Derived from filed accounts. Not audited figures.