EVOAI Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11453099

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,290,999		1,554,799
Investments	5		3,385,600		2,600,600

			4,676,599		4,155,399
CURRENT ASSETS
Debtors	6	-		12,898
Cash at bank and in hand		1,725		60,952

		1,725		73,850
Creditors: Amounts Falling Due Within One Year	7	(72,870 )		(125,077 )

NET CURRENT ASSETS (LIABILITIES)			(71,145 )		(51,227 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,605,454		4,104,172

NET ASSETS			4,605,454		4,104,172

CAPITAL AND RESERVES
Called up share capital			2,210		1,844
Share premium account			3,795,275		2,888,672
Revaluation reserve			3,458,999		3,030,999
Profit and Loss Account			(2,651,030 )		(1,817,343 )

SHAREHOLDERS' FUNDS			4,605,454		4,104,172

Page 1

Page 2

EVOAI Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

Mr S Rae

Director

3rd July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

EVOAI Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11453099 . The registered office is 4th Floor, 100 Fenchurch Street, London, EC3M 5JD.

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.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Computer software It is amortised to the profit and loss account over its estimated economic life of five years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 6)

4. Intangible Assets

	Other
	£
Cost or Valuation
As at 1 April 2025	3,031,000
Revaluations	428,000

As at 31 March 2026	3,459,000

Amortisation
As at 1 April 2025	1,476,201
Provided during the period	691,800

As at 31 March 2026	2,168,001

Net Book Value
As at 31 March 2026	1,290,999

As at 1 April 2025	1,554,799

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Page 4

EVOAI Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2025	2,600,600
Additions	785,000

As at 31 March 2026	3,385,600

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	3,385,600

As at 1 April 2025	2,600,600

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	12,898

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to group undertakings	68,360	54,328
Other creditors	2,050	64,763
Taxation and social security	2,460	5,986

	72,870	125,077