ACCOUNTS - Final Accounts

Registered number: 10873114

Domino Data Lab Limited

Financial statements

For the Year Ended 31 January 2025

Domino Data Lab Limited

Registered number: 10873114

Balance Sheet

As at 31 January 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		7,974		23,552
			7,974		23,552
Current assets
Debtors: amounts falling due within one year	5	2,365,859		2,839,918
Cash at bank and in hand	6	1,516,105		244,028
		3,881,964		3,083,946
Creditors: amounts falling due within one year	7	(1,086,344)		(934,310)
Net current assets			2,795,620		2,149,636
Total assets less current liabilities			2,803,594		2,173,188
Provisions for liabilities
Deferred tax		-		(5,888)
			-		(5,888)
Net assets			2,803,594		2,167,300

Capital and reserves
Called up share capital	1	1
Other reserves	557,282	336,953
Profit and loss account	2,246,311	1,830,346
	2,803,594	2,167,300

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 September 2025.

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Domino Data Lab Limited

Registered number: 10873114

Balance Sheet (continued)

As at 31 January 2025

Thomas Edward Gleason

Director

The notes on pages 3 to 9 form part of these financial statements.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

1.	General information

Domino Data Lab Limited is a private company limited by shares and is registered and incorporated in
England and Wales. The registered office is 1st Floor West, Davidson House, Forbury Square, Reading,
Berkshire, RG1 3EU.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover shown in the statement of comprehensive income represents amounts receivable from its immediate parent company, Domino Data Lab, Inc. during the period for the provision of sales and customer support, exclusive of VAT.
Turnover in respect of the provision of sales and customer support provided to Domino Data Lab, Inc. is calculated as attributable cost plus a mark up, in accordance with an intercompany agreements between Domino Data Lab Limited and Domino Data Lab, Inc.

2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

2.Accounting policies (continued)

2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

2.6

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each balance sheet date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.
The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).
Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.
Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

2.Accounting policies (continued)

2.7

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment

33%

straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.9

Debtors

Short-term debtors are measured at transaction price, less any impairment.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

2.Accounting policies (continued)

2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.11

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.12

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.

Increases in provisions are generally charged as an expense to profit or loss.

Employees

The average monthly number of employees, including the directors, during the year was as follows:

	2025	2024
	No.	No.

Employees	28	31

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

4.	Tangible fixed assets

		Computer equipment
		£
	Cost or valuation
	At 1 February 2024	70,014
	Additions	3,398
	Disposals	(12,949)
	At 31 January 2025	60,463
	Depreciation
	At 1 February 2024	46,462
	Charge for the year on owned assets	15,272
	Disposals	(9,246)
	At 31 January 2025	52,488
	Net book value
	At 31 January 2025	7,975
	At 31 January 2024	23,552

Debtors

					2025	2024
					£	£


Trade debtors	114,794	-
Amounts owed by group undertakings	2,116,597	2,700,258
Other debtors	104,888	89,040
Prepayments and accrued income	29,097	50,620
Deferred taxation	483	-
	2,365,859	2,839,918

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

6.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	1,516,105	244,028
	1,516,105	244,028

7.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	99,348	17,578
Amounts owed to group undertakings	228,151	75,034
Corporation tax	80,276	187,589
Other creditors	311	83
Accruals and deferred income	678,258	654,026
	1,086,344	934,310

There is a security interest charge in favour of HSBC Innovation Banking Limited over the specific accounts held by Domino Data Lab Limited to secure current and future obligations to HSBC Innovation Banking Limited.

8.	Financial instruments
		2025	2024
		£	£

	Financial assets
	Financial assets measured at fair value through profit or loss	1,516,105	1,516,105

Financial assets measured at fair value through profit or loss comprise...

9.	Deferred taxation

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2025

9.Deferred taxation (continued)

		2025
		£

	At beginning of year	(5,888)
	Charged to profit or loss	6,371
	At end of year	483

The deferred taxation balance is made up as follows:
	2025	2024
	£	£

	Accelerated capital allowances	483	(5,888)
		483	(5,888)

10.

Reserves

Other reserves

The other equity reserve relates to the share based compensation scheme held for the employees of Domino Data Lab Ltd. The shares are held in Domino Data Lab Inc. and therefore the share based compensation results in an other equity reserve.

11.	Controlling party

Domino Data Lab, Inc., a company incorporated in the United States of America, is the smallest group for
which the consolidated financial statements, including Domino Data Lab Limited are prepared. Copies of the financial statements can be obtained from 135 Townsend Street, Floor 5, San Francisco, CA 94107, United States of America. The company has taken advantage of the exemptions contained in Section 33 1A FRS 102 not to disclose related party transactions with the related parties that are wholly owned within the group.

12.	Auditors' information

The auditors' report on the financial statements for the year ended 31 January 2025 was unqualified.

The audit report was signed on 15 September 2025 by Adrian Patton (Senior Statutory Auditor) on behalf of Sumer AuditCo NI Limited.

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