REGISTERED NUMBER: 13478165 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

7 NOVEMBER 2024 TO 31 DECEMBER 2025

FOR

EFFECTIV AI UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Doering

REGISTERED OFFICE:

Unit 2 Minton Place

Victoria Road

Bicester

OX26 6QB

REGISTERED NUMBER:

13478165 (England and Wales)

AUDITORS:

Band Audit Ltd

111 Charterhouse Street

London

EC1M 6AW

CURRENT ASSETS

Debtors

5

5,403

10,643

Cash at bank

69,160

14,724

74,563

25,367

CREDITORS

Amounts falling due within one year

6

335,671

83,009

NET CURRENT LIABILITIES

(261,108

)

(57,642

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(261,108

)

(57,642

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(261,109

)

(57,643

)

SHAREHOLDERS' FUNDS

(261,108

)

(57,642

)

The 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.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

J Doering - Director

1.	STATUTORY INFORMATION

Effectiv AI Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The Company operates under a service agreement with its parent company. Under the agreement service fees are earned based on an administrative expense plus margin basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

- 3 years straight line

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The Company has a cost plus service agreement with the parent Company, and it has been confirmed that the agreement will not be terminated in the 12 months from signature of these financial statements. The parent company have also confirmed that they are willing to provide ongoing support to the Company in order to meet its financial obligations as they fall due.

The Directors, having made appropriate enquiries, have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of this report. For this reason they continue to adopt the going concern basis in preparing the Company's accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 7 November 2024

and 31 December 2025

5,873

DEPRECIATION

At 7 November 2024

and 31 December 2025

5,873

NET BOOK VALUE

At 31 December 2025

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,403

10,643

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

2,100

Amounts owed to group undertakings

264,952

19,075

Taxation and social security

50,346

16,822

Other creditors

20,373

45,012

335,671

83,009

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary shares

1

1

1

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gary Woodhall ACA (Senior Statutory Auditor)

for and on behalf of Band Audit Ltd

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Socure Inc. with registered address 885 Tahoe Blvd., Suite #1, Incline Village, Nevada 89451, USA.

10.	SHARE-BASED PAYMENT TRANSACTIONS

Certain employees of the company participate in a share option scheme operated by the parent company, under which they are granted options over shares in that company. The cost of these awards, measured at the fair value of the options at the date of grant and spread over the vesting period, is recognised as an expense in these financial statements with a corresponding credit to group undertakings.