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# Astronome AI Ltd

Unaudited financial statements for the year ended 21 July 2025

## Company information

Astronome AI Ltd is a private company limited by shares, registered in England and Wales, registered number 14251500.

The company's registered office is: 7 Bell Yard, London, WC2A 2JR, United Kingdom.

## Balance Sheet

#### as at 21 July 2025

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 502.79 |  | 1,005.58 |
Current assets | 97,583.94 |  | 885.26 |
Prepayments and accrued income | 289.96 |  | 0.00 |
Creditors: amounts falling due within one year | (230,427.01) |  | (10,711.30) |
Net current assets / (liabilities) |  | (132,553.11) |  | (9,826.04)
Total assets less current liabilities |  | (132,050.32) |  | (8,820.46)
Net assets |  | (132,050.32) |  | (8,820.46)
Capital and reserves |  | (132,050.32) |  | (8,820.46)

For the year ending 21 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,
Chloe Burles
20 April 2026

## Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 2 (2024: 2).

2. Financial Commitments Note

   Convertible Loan Notes and Advance Subscriptions During the year, the company entered into funding arrangements comprising convertible loan notes and advance subscription agreements. In accordance with FRS 105, these are classified as financial liabilities and measured at cost, with no separation of equity components. The total balance included within creditors at the year end is £230,116. A convertible loan note of £75,212 (US$100,000) was issued to Techstars, maturing on 13 September 2026. Interest accrues at 5% per annum and is payable on redemption. The loan may convert into equity at the lower of an 80% discount to a qualifying funding round price or a valuation cap of US$3,000,000. It is unsecured and ranks pari passu with other unsecured creditors. Advance subscription agreements totalling £140,000 were entered into with QVentures. These do not carry interest and are not repayable, but convert into shares on specified events, including a funding round, sale, listing or longstop date. Shares are issued at the lower of a discounted funding round price or a valuation cap. These instruments are unsecured and rank pari passu until conversion. A further £14,904 (US$20,000) was received under a convertible equity agreement with Techstars, entitling the investor to 6% of fully diluted share capital on a qualifying event. This has also been classified as a financial liability.