Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Umony Limited
- Incorporated
- 29 September 2017 (9 years)
- Industry
- Other software publishing (58290) Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11215633
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,883,195)
- Cash
- £8,196,069
- Debt Ratio
- 122%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,758 | £13,051 | £9,869 | £14,029 | £11,116 | £13,511 | £22,169 |
| Current Assets | £8,594,715 | £1,990,315 | £379,571 | £283,650 | £83,777 | £120,577 | £83,812 |
| Debtors | £398,646 | £342,172 | £231,280 | £211,598 | £74,385 | £95,947 | £82,761 |
| Cash | £8,196,069 | £1,648,143 | £148,291 | £72,052 | £9,392 | £24,630 | £1,051 |
| Creditors (< 1 year) | £10,487,315 | £2,347,683 | £459,346 | £552,689 | £592,195 | £629,530 | £544,307 |
| Creditors (> 1 year) | £20,353 | £25,713 | £34,260 | £45,030 | £57,218 | £72,480 | |
| Net Current Assets | (£1,892,600) | (£357,368) | (£79,775) | (£269,039) | (£508,418) | (£508,953) | (£460,495) |
| Net Assets | (£1,883,195) | (£370,030) | (£104,166) | (£300,040) | (£554,520) | (£567,922) | |
| Shareholder Funds | (£1,883,195) | (£370,030) | (£104,166) | (£300,040) | (£554,520) | (£567,922) | (£438,326) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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