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Company Registration No. 14574600 (England and Wales)
Momentum AI Limited Unaudited accounts for the year ended 31 January 2026
Momentum AI Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Momentum AI Limited Company Information for the year ended 31 January 2026
Directors
Anders Krohn Tatiana Shalalvand
Company Number
14574600 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
Accountants
TFA Partners Ltd Chartered Tax Advisers 4B Lynx Business Park, Fordham Road Snailwell Newmarket Cambridgeshire CB8 7NY
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Momentum AI Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
11,461
1,170
Tangible assets
5
32,419
21,868
Investments
6
79
79
43,959
23,117
Current assets
Debtors
7
1,498,438
438,837
Cash at bank and in hand
4,286,915
1,251,881
5,785,353
1,690,718
Creditors: amounts falling due within one year
8
(1,439,077)
(235,662)
Net current assets
4,346,276
1,455,056
Net assets
4,390,235
1,478,173
Capital and reserves
Called up share capital
9
197
155
Share premium
10,537,517
3,983,530
Profit and loss account
(6,147,479)
(2,505,512)
Shareholders' funds
4,390,235
1,478,173
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by
Anders Krohn Director Company Registration No. 14574600
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Momentum AI Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Momentum AI Limited is a private company, limited by shares, registered in England and Wales, registration number 14574600. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements are prepared on the going concern basis.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Intangible fixed assets
Intangible fixed assets are included at cost less accumulated amortisation. The intangible assets reported in the accounts relates to costs of registering trade marks and right of use in the UK, EU and US.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Investments
Investments in shares in subsidiaries are included at cost where the subsidiary undertaking is not active.
Research and development
Expenditure on research and development is written off to the profit and loss in the year in which it is incurred.
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Momentum AI Limited Notes to the Accounts for the year ended 31 January 2026
4
Intangible fixed assets
Other
£
Cost
At 1 February 2025
1,170
Additions
10,291
At 31 January 2026
11,461
Amortisation
At 1 February 2025
-
At 31 January 2026
-
Net book value
At 31 January 2026
11,461
At 31 January 2025
1,170
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
13,049
15,176
28,225
Additions
15,526
8,090
23,616
Disposals
-
(1,756)
(1,756)
At 31 January 2026
28,575
21,510
50,085
Depreciation
At 1 February 2025
-
6,357
6,357
Charge for the year
6,682
5,066
11,748
On disposals
-
(439)
(439)
At 31 January 2026
6,682
10,984
17,666
Net book value
At 31 January 2026
21,893
10,526
32,419
At 31 January 2025
13,049
8,819
21,868
6
Investments
Subsidiary undertakings
£
Valuation at 1 February 2025
79
Valuation at 31 January 2026
79
The investment noted above relates to 100% of the share capital in Momentum AI US, Inc. a corporation registered in Delaware, USA.
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Momentum AI Limited Notes to the Accounts for the year ended 31 January 2026
7
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
73,229
20,919
Trade debtors
568,172
16,526
Amounts due from group undertakings etc.
19,215
-
Accrued income and prepayments
62,035
14,754
Other debtors
775,787
386,638
1,498,438
438,837
8
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
306,110
72,852
Amounts owed to group undertakings and other participating interests
79
79
Taxes and social security
95,098
109
Other creditors
8,543
5,660
Loans from directors
-
(71)
Accruals
49,887
31,658
Deferred income
979,360
125,375
1,439,077
235,662
9
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1,251,269 Ordinary shares of £0.0001 each
125.12
125.12
9,770 Ordinary A shares of £0.0001 each
0.97
-
297,021 Series Seed Preferred of £0.0001 each
29.70
29.70
407,774 Series A Preferred of £0.0001 each
40.77
-
196.56
154.82
Shares issued during the period:
9,770 Ordinary A shares of £0.0001 each
0.97
407,774 Series A Preferred of £0.0001 each
40.77
41.74
10
Average number of employees
During the year the average number of employees was 23 (2025: 10).
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