REGISTERED NUMBER: 11630854 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

INFLUXDATA OPERATIONS UK LTD

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

W Y Cheng

E L Kaplan

Registered office:

Suite 2 First Floor

10 Temple Back

Bristol

United Kingdom

BS1 6FL

Registered number:

11630854 (England and Wales)

Auditors:

Zome Audit Limited (Statutory Auditor)

5th Floor

111 Charterhouse Street

London

EC1M 6AW

CURRENT ASSETS

Debtors

4

1,726,069

1,224,870

Cash at bank

220,278

214,721

1,946,347

1,439,591

CREDITORS

Amounts falling due within one year

5

(532,488

)

(452,208

)

NET CURRENT ASSETS

1,413,859

987,383

TOTAL ASSETS LESS CURRENT LIABILITIES

1,413,859

987,383

CAPITAL AND RESERVES

Called up share capital

1

1

Other reserves

471,459

296,861

Retained earnings

942,399

690,521

SHAREHOLDERS' FUNDS

1,413,859

987,383

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 31 October 2025 and were signed on its behalf by:

W Y Cheng - Director

1.	STATUTORY INFORMATION

InfluxData Operations 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 Company's functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest £.

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 represents amounts charged to the Company's parent under a sales and marketing agreement, excluding value added tax. Turnover is recognised when chargeable costs are incurred as set out in the services agreement and recognised in accordance with FRS102.

Financial instruments

The Company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an 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.

Short-term debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at a transaction price. Any losses arising from impairment of debtors are recognised in the Statement of profit and loss in administrative expenses.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Hire purchase and leasing commitments

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 and cash equivalents

Cash and cash equivalents in the balance sheet comprise cash at bank and in hand and short-term deposits.

Stock option expense

Judgement and estimation are required in determining the fair value of the shares at the date of award. The fair value is estimated using valuation techniques which take into account the award's term, the risk-free interest rate and the expected volatility of the market price of the parent company's shares. Judgement and estimation are also required to assess the number of options expected to vest.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 26 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Amounts owed by group undertakings

1,553,186

1,176,370

Other debtors

18,365

5,190

VAT

5,991

7,840

Prepayments

40,444

33,379

Deferred tax

108,083

2,091

1,726,069

1,224,870

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

42,668

1,237

Tax

149,184

93,192

Social security and other taxes

129,154

139,397

Accrued expenses

211,482

218,382

532,488

452,208

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31/12/24

31/12/23

£

£

Within one year

32,800

16,706

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

The Report of the auditors was unqualified.

Roy Davis FCA (Senior Statutory Auditor)

for and on behalf of Zome Audit Limited (Statutory Auditor)

8.	RELATED PARTY DISCLOSURES

At the year end InfluxData Inc, the company’s parent owed the company £1,553,186 (2023: £1,176,370). During the year the company invoiced the parent £5,314,714 (2023: £5,582,903) under a marketing and sales support agreement.

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent company is InfluxData Inc. a company incorporated in United States. The results of the Company are consolidated in the financial statements of InfluxData Inc. and publicly available from 548 Market St, PMB 77953, San Francisco, California 94104, USA.

10.	SHARE-BASED PAYMENT TRANSACTIONS

The company has taken the exemption provided in FRS 102 Section 1.12D not to disclose details of share-based payment arrangements concerning equity instruments of another group entity.