ACCOUNTS - Final Accounts

Registered number: 10873114

Domino Data Lab Limited

Financial statements

For the Year Ended 31 January 2026

Domino Data Lab Limited

Registered number: 10873114

Balance Sheet

As at 31 January 2026

		2026		2025
Note		£		£

Fixed assets
Tangible assets	4		1,702		7,974
			1,702		7,974
Current assets
Debtors: amounts falling due within one year	5	2,931,806		2,365,859
Cash at bank and in hand	6	1,207,922		1,516,105
		4,139,728		3,881,964
Creditors: amounts falling due within one year	7	(803,389)		(1,086,344)
Net current assets			3,336,339		2,795,620
Total assets less current liabilities			3,338,041		2,803,594

Net assets			3,338,041		2,803,594

Capital and reserves
Called up share capital		1	1
Other reserves	9	574,100	486,580
Profit and loss account	9	2,763,940	2,317,013
		3,338,041	2,803,594

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

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 on 17 September 2026.

Thomas Edward Gleason

Director

The notes on pages 3 to 10 form part of these financial statements.

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		Domino Data Lab Limited

Statement of Changes in Equity

For the Year Ended 31 January 2026

	Called up share capital	Other reserves	Profit and loss account	Total equity
	£	£	£	£
At 1 February 2024	1	336,953	1,830,346	2,167,300
Comprehensive income for the year
Profit for the year	-	-	415,965	415,965
Share-based compensation expense	-	220,329	-	220,329
Share-based compensation forfeiture	-	(70,702)	70,702	-

At 1 February 2025	1	486,580	2,317,013	2,803,594
Comprehensive income for the year
Profit for the year	-	-	323,930	323,930
Share-based compensation expense	-	210,517	-	210,517
Share-based compensation forfeiture	-	(122,997)	122,997	-
At 31 January 2026	1	574,100	2,763,940	3,338,041

The notes on pages 3 to 10 form part of these financial statements.

Page 2

Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

1.	General information

Domino Data Lab Limited (the Company) is a private company limited by shares and is registered and incorporated in England and Wales. The registered office is 1st Floor West, Davidson House, Forbury Square, Reading, Berkshire, RG1 3EU.

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 requirements 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 company generated a profit of £323,930 (2025: £415,965) during the year, had net current assets of £3,336,339 (2025: £2,795,620) at 31 January 2026. The company is a wholly owned subsidiary of Domino Data Lab Inc. and undertakes activities as part of the wider Domino Data Lab group. The company is economically dependent on the wider group and has a net receivable balance due from fellow group undertakings at the balance sheet date. The directors have therefore considered the financial position and future prospects of both the company and its ultimate parent undertaking, Domino Data Lab Inc., when assessing the appropriateness of the going concern basis of accounting.

Domino Data Lab Inc. has provided a letter of support that states that it will continue to make available such financial support as may be required to enable the company to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. In addition, the directors have reviewed the financial forecasts, liquidity position and available funding arrangements of Domino Data Lab Inc. and are satisfied that sufficient resources are available to support the ongoing operations of the company.

Having considered the company's financial position, the support available from the wider group and the forecasts prepared for the assessment period, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

2.Accounting policies (continued)

2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP. No rounding has been applied.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

2.4

Turnover

Turnover shown in the statement of comprehensive income represents amounts receivable from its immediate parent company, Domino Data Lab, Inc. during the period for the provision of sales and customer support, exclusive of VAT.

Turnover in respect of the provision of sales and customer support provided to Domino Data Lab, Inc. is calculated as attributable cost plus a mark up, in accordance with an intercompany agreements between Domino Data Lab Limited and Domino Data Lab, Inc.

2.5

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.7

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

2.Accounting policies (continued)

2.8

Pensions

Defined contribution pension plan

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 payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

2.9

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each balance sheet date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.

The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).

Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.

Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

2.Accounting policies (continued)

2.10

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.11

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.

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.

2.12

Debtors

Short-term debtors are measured at transaction price, less any impairment.

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

2.Accounting policies (continued)

2.13

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.

2.14

Creditors

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

2.15

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.

Increases in provisions are generally charged as an expense to profit or loss.

2.16

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 assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Page 7

Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

2.Accounting policies (continued)

2.16

Financial instruments (continued)

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Employees

The average monthly number of employees, including the directors, during the year was as follows:

	2026	2025
	No.	No.

Employees	23	28

4.	Tangible fixed assets

		Computer equipment
		£
	Cost
	At 1 February 2025	60,463
	At 31 January 2026	60,463
	Depreciation
	At 1 February 2025	52,489
	Charge for the year	6,272
	At 31 January 2026	58,761
	Net book value
	At 31 January 2026	1,702
	At 31 January 2025	7,974

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Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

Debtors

					2026	2025
					£	£


Trade debtors	61,514	114,794
Amounts owed by group undertakings	2,797,749	2,116,597
Other debtors	37,262	104,888
Prepayments and accrued income	33,071	29,097
Deferred taxation	2,210	483
	2,931,806	2,365,859

Amounts owed by group undertakings are unsecured, interest free and repayable on demand.

6.	Cash and cash equivalents
		2026	2025
		£	£

Cash at bank and in hand	1,207,922	1,516,105
	1,207,922	1,516,105

7.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Trade creditors	55,870	99,348
Amounts owed to group undertakings	-	228,151
Corporation tax	97,067	80,276
Other taxation and social security	351,045	417,060
Other creditors	-	311
Accruals and deferred income	299,407	261,198
	803,389	1,086,344

Amounts owed to group undertakings are unsecured, interest free and repayable on demand.

There is a security interest charge in favour of HSBC Innovation Bank Limited over the specific accounts held by Domino Data Lab Limited to secure current and future obligations to HSBC Innovation Banking Limited.

Page 9

Domino Data Lab Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

8.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

1 (2025 - 1) Ordinary share of £1.00	1	1

Reserves

Other reserves

The other equity reserve relates to the share based compensation scheme held for the employees of Domino Data Lab Limited. The shares are held in Domino Data Lab Inc. and therefore the share based compensation results in an other equity reserve. Amounts relating to awards forfeited during the year are transferred to the retained earnings.

Profit and loss account

The balance includes all prior and current periods retained profits and losses less any dividend distributions.

10.	Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held
separately from those of the Company in an independently administered fund. The pension cost charge
represents contributions payable by the Company to the fund and amounted to £127,055 (2025:
£175,634). Contributions totalling £24,337 (2025: £23,339) were payable to the fund at the balance sheet date and are included in creditors.

11.	Related party transactions
	The company has taken advantage of the exemptions contained in Section 33 1A FRS 102 not to disclose related party transactions with the related parties that are wholly owned within the group.

12.	Controlling party

The ultimate controlling party and immediate parent, Domino Data Lab, Inc., a company incorporated in the United States of America, is the smallest and largest group for which the consolidated financial statements, including Domino Data Lab Limited are prepared. Copies of the financial statements can be obtained from 548 Market Street, San Francisco, CA 94104, United States of America.

13.	Auditors' information

The auditors' report on the financial statements for the year ended 31 January 2026 was unqualified.

The audit report was signed on 17 September 2026 by Adrian Patton (Senior Statutory Auditor) on behalf of Sumer AuditCo NI Limited.

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