REGISTERED NUMBER: 11379955 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Mixpanel UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J E Allee

P A Perry

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

11379955 (England and Wales)

AUDITORS:

Mark Arber Limited

Chartered Certified Accountants

& Statutory Auditors

71-75 Shelton Street

London

WC2H 9JQ

FIXED ASSETS

Tangible assets

4

138,147

28,601

CURRENT ASSETS

Debtors

5

5,784,400

4,716,004

Cash at bank

182,726

130,944

5,967,126

4,846,948

CREDITORS

Amounts falling due within one year

6

(1,936,127

)

(1,375,641

)

NET CURRENT ASSETS

4,030,999

3,471,307

TOTAL ASSETS LESS CURRENT LIABILITIES

4,169,146

3,499,908

PROVISIONS FOR LIABILITIES

8

(34,536

)

(7,150

)

NET ASSETS

4,134,610

3,492,758

CAPITAL AND RESERVES

Called up share capital

134

134

Retained earnings

4,134,476

3,492,624

SHAREHOLDERS' FUNDS

4,134,610

3,492,758

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

P A Perry - Director

1.	STATUTORY INFORMATION

Mixpanel 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.

These financial statements have been drawn up on the going concern basis. The company is dependent upon the support of its parent company, and only customer, in order to meet its working capital requirements. The parent company has provided assurances that this support will continue for a period that exceeds twelve months from the date of approval of these financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents amounts receivable from group undertakings under the terms of inter-company service agreements on a cost plus basis in respect of services provided. Turnover is recognised when the underlying chargeable costs are incurred in accordance with the terms of the relevant agreement.

Tangible fixed assets

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

Plant and machinery etc

-

straight line over 3 years

Taxation

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

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

The financial statements are presented in US dollars, which is the company's functional and presentation currency. Transactions in foreign currencies are translated into US dollars at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate ruling at 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.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event for which it is probable that there will be an outflow of economic benefits that can be reasonably estimated.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2025 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

$

COST

At 1 February 2025

153,233

Additions

135,132

Disposals

(76,424

)

Reclassification/transfer

(3,011

)

At 31 January 2026

208,930

DEPRECIATION

At 1 February 2025

124,632

Charge for year

22,315

Eliminated on disposal

(76,164

)

At 31 January 2026

70,783

NET BOOK VALUE

At 31 January 2026

138,147

At 31 January 2025

28,601

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

$

$

Amounts owed by group undertakings

5,458,545

4,552,868

Other debtors

212,357

39,512

VAT

6,077

5,651

Prepayments

107,421

117,973

5,784,400

4,716,004

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

$

$

Trade creditors

2,516

24,584

Amounts owed to group undertakings

853,423

856,434

Tax

83,517

82,229

Other creditors

35,639

37,558

Accrued expenses

961,032

374,836

1,936,127

1,375,641

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.1.26

31.1.25

$

$

Within one year

185,206

187,278

Between one and five years

279,829

-

465,035

187,278

8.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

$

$

Deferred tax

Accelerated capital allowances

34,536

7,150

Deferred

tax

$

Balance at 1 February 2025

7,150

Charge to Statement of Income and Retained Earnings during year

27,386

Balance at 31 January 2026

34,536

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

The Report of the Auditors was unqualified.

Mark Arber (Senior Statutory Auditor)

for and on behalf of Mark Arber Limited

10.	ULTIMATE CONTROLLING PARTY

11.	SHARE-BASED PAYMENT TRANSACTIONS

The company participates in share-based payment arrangements over equity instruments of the ultimate parent undertaking. The relevant RSU awards are subject to both service-based and liquidity-based vesting conditions. No liquidity event has occurred and management does not consider such an event probable at the reporting date. Accordingly, no share-based payment charge has been recognised in these financial statements