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Investor Relations
12 / 15Pre-Revenue

Financial Statements

AxiForge is currently pre-revenue, in the R&D and demonstrator phase. This page sets out what financial documentation is available today, what will be produced after the seed round, and what investors receive throughout the engagement.

AxiForge has not yet generated commercial revenue. Audited financial statements will be produced after the first full trading year following the seed close. Full transparency on the current financial stage is intentional — serious investors expect honesty at this point in the journey, not performance.

What is it?

Financial statements are the formal accounting records of a company's financial position — typically a Profit & Loss Statement, Balance Sheet, and Cash Flow Statement, audited annually by a registered accountant. For early-stage pre-revenue companies, full audited accounts are not yet available. What matters at this stage is transparency about the current position and a clear timeline for when formal statements will be produced.

Why it matters

  • Confirms the company's legal and financial standing at Companies House
  • Demonstrates responsible capital stewardship of founder investment
  • Establishes the accounting baseline for seed round close
  • Required for SEIS/EIS advance assurance application
  • Audited accounts required for Series A due diligence
  • Quarterly KPI reporting builds investor confidence post-investment

AxiForge Holdings Ltd is in the pre-revenue, R&D and demonstrator phase. The company has not yet generated commercial client revenue. All capital deployed to date has been founder-funded and directed at building the technology and demonstrator.

Revenue stagePre-revenue
Capital deployed to dateFounder-funded (bootstrapped)
Demonstrator statusLive and operational — Katowice
First commercial contractsPipeline open — pending seed close
Seed round statusOpen — SAFE instrument

Pre-revenue status at seed stage is normal and expected. The relevant question for investors is not whether revenue exists — it is whether the technology works and whether the path to revenue is credible. The Deskraft.pl autonomous line is operational and generates production data, providing independent validation that the platform performs in a real commercial environment.

The following financial and corporate documents are available to verified investors on request:

Available

Companies House — Certificate of Incorporation

AxiForge Holdings Ltd — registered in England & Wales

Available

Companies House — Confirmation Statement

Current directors, registered address, and share structure on public record

Available

Director's Statement of Affairs

Current assets, liabilities, and net position of the company

Available

R&D Expenditure Log

Itemised record of founder capital deployed — hardware, software, tooling, and IP costs

Available

Bank Account Statements

Available to verified investors under NDA — provided in the data room

Pending

HMRC — SEIS/EIS Advance Assurance

Application in preparation — to be submitted prior to seed round close

Pending

First Annual Accounts (audited)

To be produced after the first full trading year post-seed close

Accounting standardUK GAAP (FRS 102)
Financial year endTo be confirmed at seed close
Registered accountantsUK-registered firm — appointment pending seed close
VAT registrationTo be registered at first taxable supply
Corporation TaxCT600 filed annually from first trading year
Payroll (PAYE)To be set up at first employee hire post-seed

Full statutory accounts under UK Companies Act 2006 are required from the first full financial year. For a pre-revenue company at seed stage, the absence of audited accounts is expected — not a red flag. What matters is that the corporate structure is clean, Companies House filings are current, and the accounting infrastructure is ready to be activated at seed close.

All capital deployed prior to the seed round has been invested by the founder. The breakdown below reflects where that capital has gone:

R&D — platform architecture, algorithms, software development~45%
Hardware — Sensor SA-1 nodes, mechanical components, tooling~30%
Demonstrator — Deskraft.pl production line setup and operation~15%
Legal & IP — patent application, company formation, contracts~10%

No founder salary has been drawn to date. Capital has been deployed exclusively into the technology and the demonstrator. The R&D expenditure log — available to verified investors — provides an itemised record of all costs incurred.

From the date of investment, all SAFE holders receive the following:

Quarterly KPI Report

  • Deployment pipeline status — signed, in negotiation, prospecting
  • Active client count and ARR (from first commercial deployment)
  • Demonstrator operational metrics — uptime, throughput, anomalies detected
  • Burn rate and cash runway vs. plan
  • Key hires and team updates

Annual Investor Meeting

  • Online meeting with the founder — held within 90 days of financial year end
  • Full year review: revenue, margin, deployment count, pipeline
  • Forward plan for the next 12 months
  • Q&A session — all investors invited

Data Room Access

  • Full access to the investor data room upon SAFE execution
  • Includes: cap table, financial model, R&D log, incorporation documents
  • Updated quarterly — new documents added as the company progresses
Seed round closeTarget: Q3 2026
First trading year beginsFrom seed close date
First annual accounts filedWithin 9 months of financial year end
First audited P&L available~18 months post seed close
Series A readinessAudited accounts + 20 clients + £500k ARR

The timeline from seed close to first audited accounts is approximately 18 months — this is standard for a UK company beginning its first trading year. Investors in the seed round are investing ahead of those accounts, which is reflected in the SAFE valuation cap of £800,000 and the 20% discount rate. The financial model — available to waitlist members — provides the detailed projection of what those first accounts are expected to show.

Investor Perspective

Pre-revenue financial statements at seed stage are not a red flag — they are expected. The question investors are really asking is: has the founder deployed capital responsibly, is the corporate structure clean, and is the accounting infrastructure ready to scale? AxiForge answers yes to all three. The founder has invested personal capital into technology, not overhead. Companies House filings are current. The accounting and compliance framework will be activated at seed close. Audited accounts follow the first full trading year. This is the correct sequence for a technology company at this stage.

11 — Business Plan13 — Board Resolutions