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Monday.Com Uk 2020 Ltd.

12855633

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Roy Mann

director · Since 03/09/2020

DIRECTOR

ISRAELI · ISRAEL · Age 48

Mr Eran Zinman

director · Since 03/09/2020

DIRECTOR

ISRAELI · ISRAEL · Age 43

Persons with Significant Control

Monday.Com Ltd.

75–100% shares
75–100% votes
Appoint directors

6, Yitzhak Sadeh Street, Tel Aviv, 6777506

Notified 03/09/2020

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 24/03/2021Registered 08/04/2021Satisfied 15/03/2023

CompanyRankvs 3906+ SIC 62090 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3906Monday.Com Uk 2020 Ltd.
80
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2023

Turnover

£22.9M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£9.4M

Current Liabilities

£3.3M

Fixed Assets

£557k

Debtors

£3.9M

Gross Profit

£22.9M

Admin Expenses

£21.2M

Operating Profit

£1.7M

Profit After Tax

£1.2M

71avg. employees+51

Tax at Year End

Corp tax£192k

People Costs

Wages & salaries£12.2M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.88+£3.1M
20222.64—

Derived from filed accounts. Not audited figures.