ACCOUNTS - Final Accounts preparation

Registered number: 16602161

DATASSENTIAL UK LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025

DATASSENTIAL UK LIMITED

REGISTERED NUMBER: 16602161

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025
Note		£

Fixed assets
Tangible assets	4		4,191
			4,191
Current assets
Debtors: amounts falling due within one year	5	104,574
		104,574
Creditors: amounts falling due within one year	6	(410,686)
Net current (liabilities)/assets			(306,112)
Total assets less current liabilities			(301,921)

Net (liabilities)/assets			(301,921)

Capital and reserves
Called up share capital			1
Profit and loss account			(301,922)
			(301,921)

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

J Emling

Director

Date: 27 August 2026

The notes on pages 2 to 6 form part of these financial statements.

Page 1

DATASSENTIAL UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

Datassential UK Limited is a private company limited by shares incorporated in England and Wales. The registered office and principal place of trade is Huckletree (Bishopsgate) Limited, 1 Primrose Street, 2nd Floor - 2m, London, United Kingdom, EC2A 2JN.

The Company was incorporated on 23 July 2025. The Company started trading on this date.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on a going concern basis. In forming their conclusion,
the directors have considered the Company’s budgets, cash flow forecasts and overall financial
position, including cash reserves significantly in excess of forecast requirements for the next twelve
months. Based on this review, the directors have a reasonable expectation that the Company has
adequate resources to continue in operational existence for at least 12 months from the date of
signing these financial statements

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Turnover relates to services provided to Datassential Inc, the immediate parent company, and is calculated on a cost plus basis in accordance with an intercompany agreement between the company and Datassential Inc.

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

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DATASSENTIAL UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.4

Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment

33%

straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Employees

The average monthly number of employees, including directors, during the period was 4.

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DATASSENTIAL UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

4.	Tangible fixed assets

		Computer equipment
		£
	Cost or valuation
	Additions	5,546
	Disposals	(1,109)
	At 31 December 2025	4,437
	Depreciation
	Charge for the period on owned assets	246
	At 31 December 2025	246
	Net book value
	At 31 December 2025	4,191

Page 4

DATASSENTIAL UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

Debtors

					2025
					£


	Amounts owed by group undertakings	63,205
	Other debtors	25,174
	Prepayments and accrued income	16,195
		104,574

6.	Creditors: Amounts falling due within one year
		2025
		£

	Amounts owed to group undertakings	330,794
	Other creditors	72,142
	Accruals and deferred income	7,750
		410,686

7.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1,000 Ordinary shares of £0.001 each	1

8.	Commitments under operating leases
	At 31 December 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
		2025
		£

	Not later than 1 year	65,000
		65,000

9.	Related party transactions
	The Company has taken advantage of the disclosure exemption available under FRS 102 Section 33.1A not to disclose transactions entered into between 100% owned group companies.

Page 5

DATASSENTIAL UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

10.	Controlling party

The ultimate parent undertaking is Dorado Parent, LP, a limited partnership registered in Delaware, USA.

The immediate parent undertaking is Datassential, Inc., a company registered in California, USA. Datassential UK Ltd is a 100% wholly owned subsidiary of Datassential, Inc.

The largest and smallest group of undertakings for which group accounts for the year ending 31 December 2025 have been drawn up, is that headed by Dorado Bidco,Inc. Copies of the group accounts are available from 1633 Broadway, 48th Floor, New York, New York, 10019.

11.	Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2025 was unqualified.

The audit report was signed on 28 August 2026 by Darren O'Connor BSc (Hons) ACA FCCA (Senior statutory auditor) on behalf of James Cowper Kreston Audit.

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