MONEX TECHNOLOGY SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£237K
-86.9% vs 2023
Net assets
-£2M
-16.7% vs 2023
Employees
—
Average over period
Profit before tax
£2K
-99.5% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,341,023 | £6,573,291 | |
| Operating profit | £1,089,662 | £730,994 | |
| Profit before tax | £323,967 | £1,764 | |
| Net profit | -£3,406,027 | -£236,812 | |
| Cash | £1,811,459 | £237,053 | |
| Total assets less current liabilities | £16,980,162 | £16,211,160 | |
| Net assets | -£1,416,027 | -£1,652,839 | |
| Equity | -£1,416,027 | -£1,652,839 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+51.4%
£4,341,023 £6,573,291
-
Cash
-86.9%
£1,811,459 £237,053
-
Net assets
-16.7%
-£1,416,027 -£1,652,839
-
Employees
—
Not reported
-
Operating profit
-32.9%
£1,089,662 £730,994
-
Profit before tax
-99.5%
£323,967 £1,764
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 25.1% | 11.1% | |
| Net margin | -78.5% | -3.6% | |
| Return on capital employed | 6.4% | 4.5% | |
| Current ratio | 5.74x | 1.09x | |
| Interest cover | 1.42x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern period covered the 12 months from the date of signing the Company's accounts. The Directors have assessed the Company's financial position and liquidity in the reporting year and for the forecast period with no concerns of going concern.”
Significant events
- “No adjusting or unadjusting events have occurred between the 31 December 2024 reporting date and the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARRIEDO LUTZENKIRCHEN, Juan Pablo, Mr. | Director | 2022-09-21 | Aug 1970 | Mexican |
| NARANJO GONZALEZ, Mauricio, Mr. | Director | 2022-09-21 | Mar 1967 | Mexican |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDGELEY, Nicholas Peter, Mr. | Director | 2022-09-21 | 2024-05-28 |
| MAGDALENA GONZALEZ, Maria, Ms. | Director | 2022-09-21 | 2026-01-02 |
| TIKTIN NICKIN, Moises, Mr. | Director | 2022-09-21 | 2022-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monex Europe Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-21 | Ceased 2023-10-04 |
| Mr. Hector Pios Lagos Donde | Individual | ownership-of-shares-50-to-75-percent-as-trust, significant-influence-or-control-as-trust | 2022-09-21 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-05 | SH01 | capital | Capital allotment shares | |
| 2023-04-20 | AA01 | accounts | Change account reference date company current extended | |
| 2023-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.