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Registered Number: 09721221
England and Wales
GALYTIX LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 December 2025

Galytix Limited Contents Page For the Period 01 September 2024 to 31 December 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Galytix Limited Company Information For the Period 01 September 2024 to 31 December 2025
Directors | Rajiv Abrol Russell Luxford Jan Tlaskal Keith Patrick ODonnell Gaelle Oliver-Triomphe Alain Wildanger
Registered Number | 09721221
Registered Office | Unit 14, Princeton Mews 167 London Road Kingston upon Thames KT2 6PT
Accountants | WallsMan Creative Limited Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England KT2 6PT
1

Galytix Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,379 |  | 4,171
Investments | 4 | 54,249 |  | 54,393
|  | 56,628 |  | 58,564
Current assets |  |  |
Debtors | 5 | 443,869 |  | 215,302
Cash at bank and in hand |  | 1,234,350 |  | 529,337
|  | 1,678,219 |  | 744,639
Creditors: amount falling due within one year | 6 | (1,044,487) |  | (1,214,351)
Net current assets |  | 633,732 |  | (469,712)
Total assets less current liabilities |  | 690,360 |  | (411,148)
Creditors: amount falling due after more than one year | 7 | (330,494) |  | (330,494)
Provisions for liabilities | 8 | (595) |  | (1,043)
Net assets |  | 359,271 |  | (742,685)
Capital and reserves |  |  |
Called up share capital |  | 182 |  | 181
Share Premium Account | 9 | 8,329,151 |  | 5,957,575
Profit and loss account |  | (7,970,062) |  | (6,700,441)
Shareholders' funds |  | 359,271 |  | (742,685)
For the period 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 period 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 11 August 2026 and were signed on its behalf by:
------------------------------- Rajiv Abrol Director
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Galytix Limited Notes to the Financial Statements For the Period 01 September 2024 to 31 December 2025
General Information Galytix Limited is a private company, limited by shares, registered in England and Wales, registration number 09721221, registration address Unit 14, Princeton Mews, 167 London Road, Kingston upon Thames, KT2 6PT. 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 believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Research and development expenditure Research and development expenditure is charged to the income statement in the period in which it is incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. 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 has qualified for Research & Development tax credits which were received in the year Current and deferred tax assets and liabilities are not discounted 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:
Computer Equipment | 33% Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. 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. | Average number of employees Average number of employees during the period was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 September 2024 | 15,634 |  | 15,634
Additions | 1,166 |  | 1,166
Disposals | - |  | -
At 31 December 2025 | 16,800 |  | 16,800
Depreciation
At 01 September 2024 | 11,463 |  | 11,463
Charge for period | 2,958 |  | 2,958
On disposals | - |  | -
At 31 December 2025 | 14,421 |  | 14,421
Net book values
Closing balance as at 31 December 2025 | 2,379 |  | 2,379
Opening balance as at 01 September 2024 | 4,171 |  | 4,171
4. | Investments
Cost | Loans to group undertakings |  | Total
| £ |  | £
At 01 September 2024 | 54,249 |  | 54,249
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 54,249 |  | 54,249
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 243,159 |  | 114,476
Prepayments & Accrued Income | 148,675 |  | 0
Other Debtors | 9,500 |  | 25,704
Directors' Current Accounts | 6,123 |  | 7,223
VAT | 36,161 |  | 67,899
| 443,618 |  | 215,302
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments | 251 |  | 0
| 251 |  | 0
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 150,739 |  | 135,565
Amounts Owed to Group Undertakings | 309,355 |  | 187,025
PAYE & Social Security | 45,333 |  | 22,835
Accrued Expenses | 494,253 |  | 762,875
Deferred Income | 0 |  | 64,093
Other Creditors | 0 |  | 0
Wages & Salaries Control Account | 43,412 |  | 47,212
Pension Control Account | 1,395 |  | (5,254)
| 1,044,487 |  | 1,214,351
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Debenture Loans | 330,494 |  | 330,494
| 330,494 |  | 330,494
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 595 |  | 1,043
| 595 |  | 1,043
9. | Share Premium Account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 8,329,151 |  | 5,271,637
Equity Share Premium - New Issue | 0 |  | 685,938
| 8,329,151 |  | 5,957,575
10. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Galytix S.R.O | 2,559,636 |  | 1,621,427 |  | (143,050) |  | (159,212)
GX.AI | 514 |  | 0 |  | 514 |  | 0
Lifeware Societe Anonyme | 0 |  | 0 |  | (330,494) |  | (330,494)
Galytix Analytics PVT Ltd | 2,135,508 |  | 1,476,587 |  | (196,763) |  | (27,813)
GX.AI, Galytix S.R.O and Galytix Anakytics Pvt Ltd receive operational funding from Galytix Ltd. Lifeware Societe Anonyme have provided funding to Galytix Ltd via a longterm loan
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