Exacap Ltd.

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16258890

		30 September 2025
	Notes	£	£
FIXED ASSETS
Investments	4		71,825

			71,825
CURRENT ASSETS
Cash at bank and in hand		2

		2
Creditors: Amounts Falling Due Within One Year	5	(71,825 )

NET CURRENT ASSETS (LIABILITIES)			(71,823 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2

NET ASSETS			2

CAPITAL AND RESERVES
Called up share capital	6		2

SHAREHOLDERS' FUNDS			2

For the period ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr William Faithfull Director	Mr Francis Williams Director
31st March 2026

The notes on page 2 form part of these financial statements.

1. General Information

Exacap Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 16258890 . The registered office is M-Sparc, Menai Science Park, Gaerwen, Anglesey, LL60 6AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investments

	Unlisted
	£
Cost or Valuation
As at 18 February 2025	-
Additions	71,825

As at 30 September 2025	71,825

Provision
As at 18 February 2025	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	71,825

As at 18 February 2025	-

5. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Other creditors	71,825

6. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	2

7. Unrecognised financial asset due to measurement uncertainty

During the year, the Exacap Ltd became entitled to receive an allotment of ordinary shares in Innov-8 Management Limited pursuant to a strategic partnership agreement entered into in July 2025.

The allotment had not been completed at the reporting date and is expected to be finalised in the following financial period.

Exacap Ltd has not recognised the shares as an asset at the reporting date as, although the entitlement existed, the allotment remained incomplete and the fair value of the shares cannot yet be measured with sufficient reliability.

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