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Company registration number: 13289094
Quantori UK Limited
Filleted financial statements
31 March 2025
Quantori UK Limited
Contents
Directors and other information
Directors responsibilities statement
Statement of financial position
Notes to the financial statements
Quantori UK Limited
Directors and other information

| Directors | Mr Solman Syed Rahman
|  | Mr Vitaliy Aronov
|  | Mr Richard Golob
|  | Mr Yuriy Gankin
| Company number | 13289094
| Registered office | 19 New Road
|  | Drayton Parslow
|  | Milton Keynes
|  | MK17 0JH
| Auditor | Hicks and Company
|  | Vaughan Chambers
|  | Vaughan Road
|  | Harpenden
|  | AL5 4EE
| Accountants | Hardcastle Blake
|  | 19 New Road
|  | Drayton Parslow
|  | Milton Keynes
|  | MK17 0JH

Quantori UK Limited
Directors responsibilities statement
Year ended 31 March 2025
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Quantori UK Limited
Statement of financial position
31 March 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 1,322 |  |  |  | 1,763 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 1,322 |  |  |  | 1,763
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | 82,200 |  |  |  | 284,743 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 82,200 |  |  |  | 284,743 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 1,681,540) |  |  |  | ( 1,513,698) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current liabilities |  |  |  |  | ( 1,599,340) |  |  |  | ( 1,228,955)
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | ( 1,598,018) |  |  |  | ( 1,227,192)
|  |  |  |  | _______ |  |  |  | _______
Net liabilities |  |  |  |  | ( 1,598,018) |  |  |  | ( 1,227,192)
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  | ( 1,598,118) |  |  |  | ( 1,227,292)
|  |  |  |  | _______ |  |  |  | _______
Shareholders deficit |  |  |  |  | ( 1,598,018) |  |  |  | ( 1,227,192)
|  |  |  |  | _______ |  |  |  | _______

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 August 2026 , and are signed on behalf of the board by:
Mr Solman Syed Rahman
Director
Company registration number: 13289094
Quantori UK Limited
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 19 New Road, Drayton Parslow, Milton Keynes, MK17 0JH.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company is funded by the parent entity Quantori INC. They have confirmed that they will continue to fund the operations and activities of the UK entity for a minimum of 12 months from the date of approval of the accounts
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fittings fixtures and equipment | - | 25% reducing balance |

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates .
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

|  | Fixtures, fittings and equipment | Total |  |  |  |  |
|  | £ | £ |  |  |  |  |
| Cost |  |  |  |  |  |  |
| At 1 April 2024 and 31 March 2025 | 3,500 | 3,500 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 April 2024 | 1,737 | 1,737 |  |  |  |  |
| Charge for the year | 441 | 441 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 31 March 2025 | 2,178 | 2,178 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 31 March 2025 | 1,322 | 1,322 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 31 March 2024 | 1,763 | 1,763 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |

6. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Amounts owed by group undertakings |  | - | 200,974
| Other debtors |  | 82,200 | 83,769
|  |  | _______ | _______
|  |  | 82,200 | 284,743
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Amounts owed to group undertakings |  | 1,333,748 | 1,182,906
| Social security and other taxes |  | 9,028 | 9,028
| Other creditors |  | 338,764 | 321,764
|  |  | _______ | _______
|  |  | 1,681,540 | 1,513,698
|  |  | _______ | _______

8. Summary audit opinion
The auditor's report dated 14 August 2026 was unqualified.
The senior statutory auditor was Mr Philip Dean for and on behalf of Hicks and Company
9. Controlling party
The company is owned and controlled by Quantori INC - an entity registered in the United States