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REGISTERED NUMBER: 13143165 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EIS SOFTWARE UK LTD.

| EIS SOFTWARE UK LTD. (REGISTERED NUMBER: 13143165) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| EIS SOFTWARE UK LTD. |

COMPANY INFORMATION

for the year ended 31 December 2024

| DIRECTORS: | A Miloslavsky

| S Synyanskyy

| SECRETARY: | K S Bogen

| REGISTERED OFFICE: | Linden House

| Linden Close

| Tunbridge Wells

| Kent

| TN4 8HH

| REGISTERED NUMBER: | 13143165 (England and Wales)

| AUDITORS: | BSR Bespoke

| Chartered Accountants & Statutory Auditors

| Linden House

| Linden Close

| Tunbridge Wells

| Kent

| TN4 8HH

| EIS SOFTWARE UK LTD. (REGISTERED NUMBER: 13143165) |

BALANCE SHEET

31 December 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 12,291 |  | 17,551 |  |

Investments | 5 | 9 |  | 9 |  |

12,300 |  | 17,560 |  |

CURRENT ASSETS

Debtors | 6 | 1,337,699 |  | 1,000,092 |  |

Cash at bank and in hand | 28,860 |  | 33,213 |  |

1,366,559 |  | 1,033,305 |  |

CREDITORS

Amounts falling due within one year | 7 | 866,660 |  | 663,885 |  |

NET CURRENT ASSETS | 499,899 |  | 369,420 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 512,199 |  | 386,980 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 512,198 |  | 386,979 |  |

512,199 |  | 386,980 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

S Synyanskyy - Director

| EIS SOFTWARE UK LTD. (REGISTERED NUMBER: 13143165) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2024

1. | STATUTORY INFORMATION

| EIS Software UK Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and sales taxes.

| Turnover from services rendered is recognised as the service is provided, specifically services provided under a cost-plus agreement are recognised as the eligible costs are incurred.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 33% on cost and 20% on cost

| Tangible fixed assets are recognised under the cost model and 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.

| At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

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

| Financial instruments

| The company enters into basic financial instruments that give rise to financial assets and financial liabilities including trade and other debtors, trade and other creditors, bank and other borrowings and investments in non puttable equity instruments.

| Debt instruments which are not payable or receivable within one year are initially accounted for at the transaction price and are subsequently accounted for at amortised cost using the effective interest method. Debt instruments payable and receivable within one year are measured at their undiscounted cash amounts. Where the debt instruments are treated as a financing transaction, then the financial asset or liability is measured at the present value of future cash flows based on a market rate of interest.

| Equity instruments are held at fair value, where this can be reasonably estimated. Where no reliable estimate of fair value is possible, equity instruments are accounted for at historical cost less accumulated impairment.

| EIS SOFTWARE UK LTD. (REGISTERED NUMBER: 13143165) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2024

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred 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.

| Operating leases

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Cash

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

| Share-based payments

| Certain employees of the company are eligible to participate in the group share option scheme. At grant date, the fair value of equity-settled options is measured using a Black-Scholes pricing model, and is subsequently recognised over the vesting period of the options, charged to profit or loss with a corresponding increase in equity representing the capital contribution that will be made by the ultimate parent company when shares are issued. The amount charged to profit or loss is adjusted to reflect the number of options expected to vest at the balance sheet date.

| Going concern

| Management considers the company a going concern and have prepared the accounts on this basis, with the following material uncertainty relating to going concern:

| Although the company is profitable, it relies on the wider group to generate all of its revenues and therefore its ability to continue trading is reliant on the group's ability to continue trading.

| The latest financial results of the group show losses and net liabilities and despite cost optimisation and efficiency reviews, group management forecasts continued losses for the the next 12 months.

| Group management believe they will be able to ensure appropriate funding is in place, through the continued support of existing group shareholders and existing long-term debt, to ensure the group can continue to meet it's current liabilities and continue trading for the next 12 months from the date these accounts are approved.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 16 (2023 - 21 ) .

| EIS SOFTWARE UK LTD. (REGISTERED NUMBER: 13143165) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2024 | 30,737 |  |

| Additions | 5,839 |  |

| Disposals | (13,857 | ) |

| At 31 December 2024 | 22,719 |  |

| DEPRECIATION

| At 1 January 2024 | 13,186 |  |

| Charge for year | 3,796 |  |

| Eliminated on disposal | (6,554 | ) |

| At 31 December 2024 | 10,428 |  |

| NET BOOK VALUE

| At 31 December 2024 | 12,291 |  |

| At 31 December 2023 | 17,551 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 9 |  |

| NET BOOK VALUE

| At 31 December 2024 | 9 |  |

| At 31 December 2023 | 9 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts owed by group undertakings | 1,238,404 |  | 952,517 |  |

| Other debtors | 16,000 |  | 4,463 |  |

| VAT | 16,215 |  | 22,947 |  |

| Accrued income | 64,165 |  | 7,185 |  |

| Prepayments | 2,915 |  | 12,980 |  |

1,337,699 |  | 1,000,092 |  |

| EIS SOFTWARE UK LTD. (REGISTERED NUMBER: 13143165) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade creditors | 40,199 |  | 109,810 |  |

| Amounts owed to group undertakings | 541,015 |  | 377,051 |  |

| Tax | 33,131 |  | 30,949 |  |

| Deferred tax | - |  | 4,388 |  |

| Other creditors | 14,824 |  | 20,461 |  |

| Accrued expenses | 237,491 |  | 121,226 |  |

866,660 |  | 663,885 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Neil Looseley BSc FCA CTA (Senior Statutory Auditor)

| for and on behalf of BSR Bespoke

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is EIS Parent Ltd.

| EIS Software (UK) Ltd is included in the consolidated accounts of EIS Parent Ltd, which is the largest group to which the subsidiary belongs. EIS Parent Ltd is incorporated in Bermuda.The acc ounts of this company are not publicly available.The smallest group to which the company belongs is EIS Group, Ltd, a company incorporated in Bermuda.