Typedb Ltd

	Page
Company Information	1
Accountants' Report	2
Statement of Financial Position	3—4
Statement of Changes in Equity	5
Notes to the Financial Statements	6—10

Page 1

Page 2

Typedb Ltd

Accountants' Report

For The Year Ended 31 January 2026

Accountants' Report

Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Typedb Ltd For The Year Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Typedb Ltd For The Year Ended 31 January 2026 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the directors of Typedb Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Typedb Ltd and state those matters that we have agreed to state to the directors of Typedb Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Typedb Ltd and its directors, as a body, for our work or for this report.

It is your duty to ensure that Typedb Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Typedb Ltd . You consider that Typedb Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Typedb Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

03/08/2026

Sterling Accounting Solutions Ltd

Chartered Accountants

SAS House

Chipperfield Road

Kings Langley

Hertfordshire

WD4 9JB

Page 2

Page 3

Typedb Ltd

Statement of Financial Position

As At 31 January 2026

Statement of Financial Position

Registered number: 08766237

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,147		23,300
Investments	5		8		8

			11,155		23,308
CURRENT ASSETS
Debtors	6	217,988		300,924
Cash at bank and in hand		61,691		17,296

		279,679		318,220
Creditors: Amounts Falling Due Within One Year	7	(376,508 )		(646,219 )

NET CURRENT ASSETS (LIABILITIES)			(96,829 )		(327,999 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(85,674 )		(304,691 )

Creditors: Amounts Falling Due After More Than One Year	8		(1,012,930 )		(993,535 )

NET LIABILITIES			(1,098,604 )		(1,298,226 )

CAPITAL AND RESERVES
Called up share capital	9		372,491		328,324
Share premium account			10,371,194		9,090,357
Income Statement			(11,842,289 )		(10,716,907 )

SHAREHOLDERS' FUNDS			(1,098,604)		(1,298,226)

Page 3

Page 4

Typedb Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the year ending 31 January 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 Income Statement.

On behalf of the board

Stuart Lawson

Director

03/08/2026

The notes on pages 6 to 10 form part of these financial statements.

Page 4

Page 5

Typedb Ltd

Statement of Changes in Equity

For The Year Ended 31 January 2026

Statement of Changes in Equity

	Share Capital	Share Premium	Income Statement	Total
	£	£	£	£
As at 1 February 2024	311,839	8,614,875	(9,180,717 )	(254,003)
Loss for the year and total comprehensive income	-	-	(1,536,190 )	(1,536,190)

Arising on shares issued during the period	16,485	475,482	-	491,967

As at 31 January 2025 and 1 February 2025	328,324	9,090,357	(10,716,907 )	(1,298,226)


Loss for the year and total comprehensive income	-	-	(1,125,382 )	(1,125,382)

Arising on shares issued during the period	44,167	1,280,837	-	1,325,004

As at 31 January 2026	372,491	10,371,194	(11,842,289 )	(1,098,604)

Page 5

Page 6

Typedb Ltd

Notes to the Financial Statements

For The Year Ended 31 January 2026

Notes to the Financial Statements

1. General Information

Typedb Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08766237 . The registered office is SAS House, Chipperfield Road, Kings Langley, Hertfordshire, WD4 9JB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

2.2. Going Concern Disclosure

The company has full support from its Directors and therefore is deemed a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

Page 6

Page 7

Typedb Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.5. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

...CONTINUED

Page 7

Page 8

Typedb Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.7. Taxation - continued

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2025: 11)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	3,223	50,489	53,712
Disposals	-	(2,479 )	(2,479 )

As at 31 January 2026	3,223	48,010	51,233

Depreciation
As at 1 February 2025	2,392	28,020	30,412
Provided during the period	228	10,566	10,794
Disposals	-	(1,120 )	(1,120 )

As at 31 January 2026	2,620	37,466	40,086

...CONTINUED

Page 8

Page 9

Typedb Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	603	10,544	11,147

As at 1 February 2025	831	22,469	23,300

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	8

As at 31 January 2026	8

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	8

As at 1 February 2025	8

6. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	7,487	14,487
Other debtors	5,661	22,872
Corporation tax recoverable assets	193,692	256,975
VAT	11,148	6,590

	217,988	300,924

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	92,900	115,769
Other taxes and social security	63,513	262,092
Other creditors	22,551	33,005
Accruals and deferred income	145,838	210,840
Amounts owed to group undertakings	51,706	24,513

	376,508	646,219

Page 9

Page 10

Typedb Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	867,557	950,057
Other creditors	145,373	43,478

	1,012,930	993,535

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
37,249,090 Ordinary Shares of £ 0.01 each	372,491	328,324


Shares issued during the period:	£
4,416,667 Ordinary Shares of £ 0.01 each	44,167

10. Related Party Transactions

At the year end £1,012,930 (2025: £993,535) was due to Animatrix Founders LLP, which is controlled by R C G Lywood. During the year interest of £101,895 (2025: £47,218) was charged by Animatrix Founders LLP.

Page 10

Directors	Callum Hemsley
	Stuart Lawson
	Rupert Lywood

Company Number	08766237

Registered Office	SAS House
	Chipperfield Road
	Kings Langley
	Hertfordshire
	WD4 9JB

Accountants	Sterling Accounting Solutions Ltd
	Chartered Accountants
	SAS House
	Chipperfield Road
	Kings Langley
	Hertfordshire
	WD4 9JB