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Company Registration No. 14574600 (England and Wales)
Momentum AI Limited Unaudited accounts for the year ended 31 January 2025
Momentum AI Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Momentum AI Limited Company Information for the year ended 31 January 2025
Directors
Anders Krohn Tatiana Shalalvand
Company Number
14574600 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
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Momentum AI Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,170 
- 
Tangible assets
5
21,868 
7,692 
Investments
6
79 
- 
23,117 
7,692 
Current assets
Debtors
7
438,837 
132,847 
Cash at bank and in hand
1,251,881 
287,675 
1,690,718 
420,522 
Creditors: amounts falling due within one year
8
(235,662)
(182,092)
Net current assets
1,455,056 
238,430 
Net assets
1,478,173 
246,122 
Capital and reserves
Called up share capital
155 
124 
Share premium
3,983,530 
1,173,774 
Profit and loss account
(2,505,512)
(927,776)
Shareholders' funds
1,478,173 
246,122 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by
Anders Krohn Director Company Registration No. 14574600
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Momentum AI Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Momentum AI Limited is a private company, limited by shares, registered in England and Wales, registration number 14574600. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements are prepared on the going concern basis.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are included at cost less accumulated amortisation. The intangible asset reported in the accounts relates to a trade mark registered in the UK.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Investments
Investments in shares in subsidiaries are included at cost where the subsidiary undertaking is not active.
Research and development
Expenditure on research and development is written off to the profit and loss in the year in which it is incurred.
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Momentum AI Limited Notes to the Accounts for the year ended 31 January 2025
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
- 
Additions
1,170 
At 31 January 2025
1,170 
Amortisation
At 1 February 2024
- 
At 31 January 2025
- 
Net book value
At 31 January 2025
1,170 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
- 
10,255 
10,255 
Additions
13,049 
4,921 
17,970 
At 31 January 2025
13,049 
15,176 
28,225 
Depreciation
At 1 February 2024
- 
2,563 
2,563 
Charge for the year
- 
3,794 
3,794 
At 31 January 2025
- 
6,357 
6,357 
Net book value
At 31 January 2025
13,049 
8,819 
21,868 
At 31 January 2024
- 
7,692 
7,692 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2024
- 
Additions
79 
Valuation at 31 January 2025
79 
The investment noted above relates to 100% of the share capital in Momentum AI US, Inc. a corporation registered in Delaware, USA.
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Momentum AI Limited Notes to the Accounts for the year ended 31 January 2025
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
20,919 
31,583 
Trade debtors
16,526 
75,195 
Accrued income and prepayments
14,754 
26,069 
Other debtors
386,638 
- 
438,837 
132,847 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
72,852 
21,107 
Amounts owed to group undertakings and other participating interests
79 
- 
Taxes and social security
109 
1,711 
Other creditors
5,660 
- 
Loans from directors
(71)
16,035 
Accruals
31,658 
135,756 
Deferred income
125,375 
7,483 
235,662 
182,092 
9
Average number of employees
During the year the average number of employees was 10 (2024: 4).
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