2025-01-01 2025-12-31 false Capium Accounts Production 1.1 09219890 2025-01-01 2025-12-31 09219890 bus:FullAccounts 2025-01-01 2025-12-31 09219890 bus:FRS102 2025-01-01 2025-12-31 09219890 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 09219890 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 09219890 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09219890 2025-01-01 2025-12-31 09219890 2025-12-31 09219890 bus:RegisteredOffice 2025-01-01 2025-12-31 09219890 core:WithinOneYear 2025-12-31 09219890 core:AfterOneYear 2025-12-31 09219890 1 2025-01-01 2025-12-31 09219890 bus:Director1 2025-01-01 2025-12-31 09219890 bus:Director1 2025-12-31 09219890 bus:Director1 2024-01-01 2024-12-31 09219890 bus:Director2 2025-01-01 2025-12-31 09219890 bus:Director2 2025-12-31 09219890 bus:Director2 2024-01-01 2024-12-31 09219890 bus:Director3 2025-01-01 2025-12-31 09219890 bus:Director3 2025-12-31 09219890 bus:Director3 2024-01-01 2024-12-31 09219890 2024-01-01 09219890 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 09219890 2024-01-01 2024-12-31 09219890 2024-12-31 09219890 core:WithinOneYear 2024-12-31 09219890 core:AfterOneYear 2024-12-31 09219890 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 09219890 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 09219890 bus:OrdinaryShareClass1 2025-12-31 09219890 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 09219890 bus:OrdinaryShareClass1 2024-12-31 09219890 bus:OrdinaryShareClass2 2025-01-01 2025-12-31 09219890 bus:OrdinaryShareClass2 2025-12-31 09219890 bus:OrdinaryShareClass2 2024-01-01 2024-12-31 09219890 bus:OrdinaryShareClass2 2024-12-31 09219890 core:PlantMachinery 2025-01-01 2025-12-31 09219890 core:PlantMachinery 2025-12-31 09219890 core:PlantMachinery 2024-12-31 09219890 core:FurnitureFittings 2025-01-01 2025-12-31 09219890 core:FurnitureFittings 2025-12-31 09219890 core:FurnitureFittings 2024-12-31 09219890 core:ComputerEquipment 2025-01-01 2025-12-31 09219890 core:ComputerEquipment 2025-12-31 09219890 core:ComputerEquipment 2024-12-31 09219890 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 09219890 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 09219890 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 09219890 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 09219890 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 09219890 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 09219890 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 09219890 core:Non-currentFinancialInstruments 2025-12-31 09219890 core:Non-currentFinancialInstruments 2024-12-31 09219890 core:ShareCapital 2025-12-31 09219890 core:ShareCapital 2024-12-31 09219890 core:SharePremium 2025-12-31 09219890 core:SharePremium 2024-12-31 09219890 core:RetainedEarningsAccumulatedLosses 2025-12-31 09219890 core:RetainedEarningsAccumulatedLosses 2024-12-31 09219890 dpl:Item1 2025-01-01 09219890 dpl:Item1 2025-12-31 09219890 dpl:Item1 2024-01-01 09219890 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09219890
England and Wales
PROXISENSE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Proxisense Limited Contents Page For the year ended 31 December 2025
Company Information | 1
Directors' Report | 2
Balance Sheet | 3
Notes to the Financial Statements | 4

Proxisense Limited Company Information For the year ended 31 December 2025
Directors | Kamaljit Singh Chana Philip John Radford Paul Vickery
Registered Number | 09219890
Registered Office | Monkswell Little Baldon Oxford OX44 9PU
Accountants | Cypher Monkswell Little Baldon Oxford OX44 9PU
1

Proxisense Limited Directors' Report For the year ended 31 December 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 December 2025. Principal activities Principal activity of the company during the financial year was that of the intelligent monitoring of high value, complex machinery and production lines. Directors The directors who served the company throughout the year were as follows:
Kamaljit Singh Chana (from 16/09/2014)
Matthew Myers (from 26/06/2024 to 05/08/2025)
Philip John Radford (from 20/07/2024)
Paul Vickery (from 02/08/2016)
Parkwalk Advisors Ltd (from 23/04/2019 to 20/08/2025)
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. 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 of 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 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 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. The directors 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. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Paul Vickery Director
Date approved: 01 July 2026 2

Proxisense Limited Balance Sheet As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 4 | 76,141 |  | 85,871
Tangible fixed assets | 5 | 5,824 |  | 11,727
|  | 81,965 |  | 97,598
Current assets |  |  |
Debtors | 6 | 131,839 |  | 84,341
Cash at bank and in hand |  | 73,663 |  | 197,692
|  | 205,502 |  | 282,033
Creditors: amount falling due within one year | 7 | (14,017) |  | (11,091)
Net current assets |  | 191,485 |  | 270,942
Total assets less current liabilities |  | 273,450 |  | 368,540
Creditors: amount falling due after more than one year | 8 | (21,000) |  | (21,000)
Provisions for liabilities | 9 | (825) |  | (3,240)
Net assets |  | 251,625 |  | 344,300
Capital and reserves |  |  |
Called up share capital | 10 | 294 |  | 294
Share Premium Account | 11 | 4,154,571 |  | 4,154,571
Profit and loss account |  | (3,903,240) |  | (3,810,565)
Shareholders' funds |  | 251,625 |  | 344,300
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 01 July 2026 and were signed on its behalf by:
------------------------------- Paul Vickery Director
3

Proxisense Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Proxisense Limited is a private company, limited by shares, registered in England and Wales, registration number 09219890, registration address Monkswell, Little Baldon, Oxford, OX44 9PU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The Directors have adopted the going concern basis in preparing the financial statements. In assessing whether the going concern assumption is appropriate, the Directors have taken into account all relevant information about the existing status of the Company and of future potential scenarios. As at the date of signing of these financial statements, the Directors consider that the Company has sufficient cash resources to operate for the foreseeable future. The Company anticipates a further financing round from equity investors. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Grants are accounted under the accruals model as permitted by FRS102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income. Grants of a revenue nature are recognised in the profit and loss account in the same period as the related expenditure. Research and development expenditure Research and development expenditure is charged to the income statement in the period in which it is incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Licences and patents Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of 10 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Test Equipment | 25% Straight Line
Plant and Machinery | 25% Straight Line
Office Equipment | 25% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Directors' Emoluments
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Administrative Expenses
Directors Salaries | 130,478 |  | 95,659
Directors Pension Contributions | - |  | 4,680
| 130,478 |  | 100,339
3. | Average number of employees Average number of employees during the year was 4 (2024 : 5).
4. | Intangible fixed assets
Cost | Patents |  | Total
| £ |  | £
At 01 January 2025 | 148,120 |  | 148,120
Additions | 5,647 |  | 5,647
Disposals | - |  | -
At 31 December 2025 | 153,767 |  | 153,767
Amortisation
At 01 January 2025 | 62,249 |  | 62,249
Charge for year | 15,377 |  | 15,377
On disposals | - |  | -
At 31 December 2025 | 77,626 |  | 77,626
Net book values
At 31 December 2025 | 76,141 |  | 76,141
At 31 December 2024 | 85,871 |  | 85,871
5. | Tangible fixed assets
Cost or valuation | Test Equipment |  | Plant and Machinery |  | Office Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 January 2025 | 14,501 |  | 4,945 |  | 69,008 |  | 88,454
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 December 2025 | 14,501 |  | 4,945 |  | 69,008 |  | 88,454
Depreciation
At 01 January 2025 | 8,955 |  | 4,018 |  | 63,753 |  | 76,726
Charge for year | 2,451 |  | 927 |  | 2,526 |  | 5,904
On disposals | - |  | - |  | - |  | -
At 31 December 2025 | 11,406 |  | 4,945 |  | 66,279 |  | 82,630
Net book values
Closing balance as at 31 December 2025 | 3,095 |  | - |  | 2,729 |  | 5,824
Opening balance as at 01 January 2025 | 5,546 |  | 927 |  | 5,254 |  | 11,727
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | - |  | 461
Prepayments & Accrued Income | 321 |  | 2,221
Corporation Tax | 127,648 |  | 77,865
PAYE & Social Security | - |  | 1,034
VAT | 3,870 |  | 2,760
| 131,839 |  | 84,341
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 5,323 |  | 8,091
PAYE & Social Security | 5,103 |  | -
Accrued Expenses | 3,591 |  | 3,000
| 14,017 |  | 11,091
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Debenture Loans | 21,000 |  | 21,000
| 21,000 |  | 21,000
9. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Provisions | 825 |  | 3,240
| 825 |  | 3,240
10. | Share Capital Authorised 20,130 ordinary shares of £0.01 each 9,250 seed preferred shares of £0.01 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
20,130 ordinary shares of £0.01 each | 201 |  | 201
9,250 seed preferred shares of £0.01 each | 93 |  | 93
| 294 |  | 294
11. | Share Premium Account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 4,154,571 |  | 4,154,571
| 4,154,571 |  | 4,154,571
4