MONOLITH AI LIMITED Financials
- Company number
- 10200820Copy
Copy - Registered office
- Phosphor (6th Floor), 133 Park Street, London SE1 9EA
- Incorporated
- 26/05/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.23%vs 20232023: £3.31M
Total Assets
-47.96%vs 20232023: £4.29M
Cash in Bank
-66.33%vs 20232023: £3.90M
Total Liabilities
44.96%vs 20232023: £972.63K
Employees
-1vs 20232023: 38
In 2024, MONOLITH AI LIMITED reported net assets of £820.93K. The same filing shows total assets of £2.23M, cash in bank of £1.31M and total liabilities of £1.41M. Reported headcount was 37 in 2024. Cash in Bank fell from £3.90M in 2023 to £1.31M in 2024 (-66.33%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-75.23%from £3.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MONOLITH AI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76.7%vs 2022-51.7% a year compound (CAGR)
Cash in Bank
-66.5%vs 2022-42.1% a year compound (CAGR)
Total Assets
-49.4%vs 2022-28.9% a year compound (CAGR)
Total Liabilities
+58.2%vs 2022+25.8% a year compound (CAGR)
Employees
+12.1%vs 2022+4Biggest increase
Total Liabilities+58.2%
£891.29K in 2022 to £1.41M in 2024
Biggest decrease
Net Assets-76.7%
£3.52M in 2022 to £820.93K in 2024
MONOLITH AI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONOLITH AI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.80%2024
- Liabilities to total assets
- 63.20%2024
- Cash to liabilities
- 93.21%2024
- Cash to total assets
- 58.91%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MONOLITH AI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.04M | 3.52M | 3.31M | 820.93K |
| Total Assets£ | 7.77M | 4.41M | 4.29M | 2.23M |
| Cash in Bank£ | 7.35M | 3.93M | 3.90M | 1.31M |
| Total Liabilities£ | 733.79K | 891.29K | 972.63K | 1.41M |
| Employees | 22 | 33 | 38 | 37 |
MONOLITH AI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONOLITH AI LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONOLITH AI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONOLITH AI LIMITED report in 2024?
MONOLITH AI LIMITED reported net assets of £820.93K for 2024. That compares with £3.31M in 2023, a change of -75.23%.
What total assets did MONOLITH AI LIMITED report in 2024?
MONOLITH AI LIMITED reported total assets of £2.23M for 2024. That compares with £4.29M in 2023, a change of -47.96%.
What cash in bank did MONOLITH AI LIMITED report in 2024?
MONOLITH AI LIMITED reported cash in bank of £1.31M for 2024. That compares with £3.90M in 2023, a change of -66.33%.
How many people does MONOLITH AI LIMITED employ?
MONOLITH AI LIMITED reported 37 employees in 2024, compared with 38 in 2023.
How have MONOLITH AI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MONOLITH AI LIMITED's net assets fell by 76.7%, cash in bank fell by 66.5%, total assets fell by 49.4% and total liabilities rose by 58.2%. Net assets contracted at 51.7% a year across the two years to 2024, from £3.52M to £820.93K. Reported headcount went from 33 in 2022 to 37 in 2024 (+4).
Which years of MONOLITH AI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.