VALUE CAPTURE LIMITED

• ⚠

  Material uncertainty over going concern

  Note 3 in the financial statements, which indicates the company has a shareholders deficit due to the losses made. As stated in Note 3, these events or conditions along with other matters set out in Note 3, indicate that a material uncertainty exists which may cast doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company was unable to continue as a going concern.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +30.1%

  £485,576 → £631,642

• Net assets

  -32.8%

  -£11,354,103 → -£15,080,671

• Employees

  0%

  9 → 9

• Operating profit

  -1.1%

  -£1,971,450 → -£1,993,418

• Profit before tax

  -24.5%

  -£3,107,129 → -£3,869,115

• Wages

  -13.9%

  £1,216,199 → £1,046,883

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Lovewell Blake LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Note 3 in the financial statements, which indicates the company has a shareholders deficit due to the losses made. As stated in Note 3, these events or conditions along with other matters set out in Note 3, indicate that a material uncertainty exists which may cast doubt about the company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the company was unable to continue as a going concern.”

Group structure

1. VALUE CAPTURE LIMITED · parent
   1. Scorpeo US LLC 100% · USA
   2. Scorpeo UK Limited 100% · England and Wales

Significant events

• “Following the successful regulatory approvals and market entry across France, Belgium, and the Netherlands in early 2025, our platform has now gone live with Euroclear, offering clients direct access to Euroclear Cash+™. This milestone marks a major step forward in our mission to provide seamless post-trade solutions to institutional clients across Europe.”
• “The company has successfully secured funding from investors, ensuring financial stability and operational continuity through to May 2026. This strategic injection of capital provides sufficient liquidity to support ongoing operations & compliance efforts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.