Matrix-IFS UK Ltd Accounts






Matrix-IFS UK Ltd
Audited accounts
	Company No. 08232268
		Information for Filing with The Registrar
		31 December 2025

The Directors present their report and the accounts for the year ended 31 December 2025.

Principal activities
The principal activity of the company during the year under review was provision of consulting and compliance technology services.




Directors

The Directors who served at any time during the year were as follows:

N. Brenner
M. Gutman












































Statement of directors' responsibilities
The Directors are responsible for preparing the Directors' report and the accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law the directors have elected to prepare the accounts 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 accounts 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 accounts, the directors are required to:
*	select suitable accounting policies and then apply them consistently;
*	make judgments and 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 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.

















Auditors
The auditors, Gordon Levy Limited, are deemed to be reappointed under Section 487(2) of the companies Act 2006.

Statement of disclosure of information to auditor
So far as the directors are aware, there is no relevant audit information of which the company's auditors are unaware and each director has taken all the steps that he or she ought to have taken as a director in order to make himself or herself aware of any relevant information and to establish that the company's auditors are aware of that information.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

N. Brenner
Director
04 September 2026

at	31 December 2025
Company No.		08232268	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	3,748	-


				3,748	-
Current assets

	Debtors		5	3,376,576	3,252,713

	Cash at bank and in hand			417,865	427,602
				3,794,441	3,680,315
Creditors: Amount falling due within one year			6	(421,417)	(366,375)
Net current assets				3,373,024	3,313,940
Total assets less current liabilities				3,376,772	3,313,940




Net assets				3,376,772	3,313,940

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		8	3,376,672	3,313,840

Total equity				3,376,772	3,313,940

These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 27 August 2026 and signed on its behalf by:

N. Brenner
Director
27 August 2026






As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

for the year ended 31 December 2025

General information and basis of preparation

Matrix-IFS UK Ltd is a private company limited by shares and incorporated in England and Wales.

The company's registered number is: 08232268

The address of the company's registered office is:

133 Whitechapel High Street

London

England

E1 7QA

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Going concern

The accounts are prepared on a going concern basis. The company’s ability to meet its future working
capital requirements and therefore continue as a going concern is dependent on it being able to generate
future revenues and free cash flow. The directors consider the going concern basis to be prudent given
the company's positive net asset position, and range of proposed expenditure, the business is well placed
to operate within its existing cash resources.

Accounting policies

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

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.

Interest payable and similar expenses

Interest payable is recognised in profit or loss using the effective interest method. Interest payable on amounts owed to group undertakings is recognised over the term of the related borrowing using the effective interest method.

Interest receivable

Interest income is recognised in profit or loss using the effective interest method as it accrues. Interest receivable from group undertakings is recognised over the period to which it relates.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

33% Straight line

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that
are recognised in other comprehensive income or directly in equity, in which case, the current and
deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Trade and other 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.

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.

The company's basic financial instruments comprise cash and cash equivalents, trade and other debtors, amounts owed by group undertakings, trade and other creditors and amounts owed to group undertakings.

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument. They are initially measured at the transaction price and are subsequently measured at amortised cost using the effective interest method, where applicable.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals
in the balance sheet. The assets of the plan are held separately from the company in independently
administered funds.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	15	11

4	Tangible fixed assets
			Plant and machinery	Total
			£	£
		Cost or revaluation

		Additions	4,181	4,181



		At 31 December 2025	4,181	4,181
		Depreciation

		Charge for the year	433	433



		At 31 December 2025	433	433
		Net book values
		At 31 December 2025	3,748	3,748

5	Debtors
			2025	2024
			£	£
		Trade debtors	37,539	-
		Amounts owed by group undertakings	3,280,910	3,210,930


		VAT recoverable	8,713	14,613

		Other debtors	7,538	2,300
		Prepayments and accrued income	41,876	24,870
			3,376,576	3,252,713

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	41,835	40,248
		Amounts owed to group undertakings	286,089	256,343
		Taxes and social security	3,072	-

		Other creditors	11,501	6,333
		Accruals and deferred income	78,920	63,451
			421,417	366,375

Share Capital

100 ordinary shares of £1 each, allotted, called up and fully paid.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

Related party disclosures

Key management personnel compensation

Transactions with related parties

The company has taken advantage of the exemption available according with Section 33 of FRS 102 "Related party disclosure" not to disclose transactions entered in to between two or more members of a group that are wholly owned.

Parent Company

The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member:

Matrix IT Software Products Ltd

The parent's registered office address is:

Abba Eban Blvd 3

Hertzliya

Israel

Audit of the accounts

The directors have required the company to obtain an audit.

Unqualified.

The auditors were:

Gordon Levy Limited

The senior statutory auditor was:

Gordon Levy BA, FCA

Ultimate controlling party

The company is ultimately controlled by Matrix IT Ltd, a company incorporated in Israel by virtue of its majority shareholding and ultimate parent company status.