Company registration number: 11056699
Unaudited financial statements
for the year ended 31 December 2024
for
Quantico Analytics Limited
Pages for filing with the Registrar
Company registration number: 11056699
Quantico Analytics Limited
Balance sheet
as at 31 December 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 28,519 21,679
28,519 21,679
Current assets
Debtors 577,093 555,171
Cash at bank and in hand 416,753 473,211
993,846 1,028,382
Creditors: amounts falling due within one
year 		(385,081) (508,233)
Net current assets 608,765 520,149
Total assets less current liabilities 637,284 541,828
Provisions for liabilities - (35,880)
NET ASSETS 637,284 505,948
Capital and reserves
Called up share capital 2 2
Profit and loss account 637,282 505,946
TOTAL EQUITY 637,284 505,948
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11056699
Quantico Analytics Limited
Balance sheet - continued
as at 31 December 2024
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 September 2025 and signed on its behalf by:
Mr S Wilkinson, Director
30 September 2025
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Quantico Analytics Limited
Notes to the financial statements
for the year ended 31 December 2024
1 Company information
Quantico Analytics Limited is a private company registered in England and Wales. Its registered number is 11056699. The company is limited by shares. Its registered office is Rora 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 3 years
Motor vehicles - 15% reducing balance
Computer equipment - 2 years
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Quantico Analytics Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
2 Accounting policies - continued
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes a party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including trade and other payables and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
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Quantico Analytics Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
3 Average number of employees
During the year the average number of employees was 40 (2023 - 38).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 January 2024 51,554
Additions 17,247
At 31 December 2024 68,801
Depreciation
At 1 January 2024 29,875
Charge for year 10,407
At 31 December 2024 40,282
Net book value
At 31 December 2024 28,519
At 31 December 2023 21,679
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023.
2024 2023
£ £
Ms Ju-Vern See
Balance outstanding at start of year - 13,583
Amounts repaid - (13,583)
Balance outstanding at end of year - -
2024 2023
£ £
Mr Samuel Wilkinson
Balance outstanding at start of year 498 498
Amounts repaid (498) -
Balance outstanding at end of year - 498
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Quantico Analytics Limited
Notes to the financial statements - continued
for the year ended 31 December 2024
6 Related party transactions
As of 31 December 2024, the company is owed £448,679 by Finops Mission Limited.
7 Controlling party
The ultimate controlling party of the company is Finops Mission Limited, which holds 100% of the share capital.
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