Document Library
All fundraising materials, legal documents, and supporting files in one place. Download individual files or access the full Google Drive folder.
61
Total Documents
47
Shipped
7
Draft / In Progress
7
To Build
Google Drive - Seed Data Room
Access the full folder with all original files, including Excel models, PowerPoint decks, and legal documents.
Pitch Decks & Investor Materials
Core storytelling documents for investor outreach.
| Document | Format | Status | Notes |
|---|---|---|---|
| Teaser Deck (8 slides, email-ready) | HTML | Shipped | Teaser deck (8 slides). Embedded as the Teaser Deck page in the data room. Cover, problem, solution, traction, team, the ask |
| Presenting Deck (14 slides, live pitch) | HTML | Shipped | Presenting deck (14 slides). Embedded as the Presenting Deck page in the data room. Speaker notes per slide |
| Reading Deck (22 slides plus 3 appendices) | HTML | Shipped | Reading deck (22 slides plus 3 appendices). Full post-meeting leave-behind with named competitors, unit economics detail, pipeline breakdown, marketplace partners |
| Investment Memo | HTML | Shipped | The entire data room serves as the investment memo. 23 structured pages covering company, product, market, competitors, GTM, traction, team, security, roadmap, the ask, financial model, document library, and FAQs. Reading deck (22 slides plus appendices) is the standalone written companion |
| Investor FAQs | HTML | Shipped | FAQs page live in data room. 8 Q&A entries covering main investor objections. Pass 2 source verification applied (FNZ AUA updated) |
Financials & Projections
Financial models, projections, and valuation materials.
| Document | Format | Status | Notes |
|---|---|---|---|
| Financial Model v2 (driver-based) | Python / XLSX | In Progress | Driver-based formula-native Excel model (Financial Model V2) with transparent assumptions, linked sales funnel (leads, conversion, cohort cadence), detailed P&L (COGS, EBITDA, interest, taxes), full balance sheet, working capital and scenario modelling. Replaces the static projection model. Current headlines: ARR £732K (2026) / £5.7M (2027) / £15.5M (2028); Active clients 11/50/116; FTE 19 (start of 2026) / 30 (end 2027) / 35 (end 2028); profitable 2028 with £4.0M EBITDA. |
| Financial Model Dashboard (interactive) | HTML | Shipped | Financial Model dashboard live in data room. 6 charts, scenario toggle, KPIs, P&L, unit economics, valuation. Driven directly from the v2 engine |
| Financial Model Advisor Briefing | HTML | Internal | Model Review (Advisor) page. Jamie's advisor briefing for Jason, in the internal section of the data room |
| Financial Plan (Mar 2026) | XLSX | Superseded | Replaced by Financial Model v2. Keep for reference only |
| Financial Plan (Feb 2026) | XLSX | Superseded | Replaced by Financial Model v2. Remove from Drive |
| Valuation Framework | HTML | Shipped | Lives in the Financial Model dashboard with comparable transactions (Unique AG, Nevis, Avantos, Sherpas, Conquest Planning), ARR multiples (10x-20x), three scenarios (Conservative £50M EV, Base £232M EV, Aggressive £554M EV), and seed pricing logic. Also covered in the Reading deck Appendix C |
| Cap Table | XLSX | Shipped | Cap table in the data room |
Legal & Corporate
Incorporation, shareholder agreements, and governance documents.
| Document | Format | Status | Notes |
|---|---|---|---|
| Articles of Association | Ready | In data room (Feb 2025). Confirm still current post-Patronus top-up | |
| Shareholders Agreement | Needs Review | In data room (Feb 2025). Predates Patronus top-up (Mar 2026) and FF signatory issue. Paul to confirm if updated version needed | |
| Shareholders Resolution | Needs Review | In data room (Feb 2025). Predates Patronus investment. Paul to confirm if new resolution was passed | |
| Term Sheet | Draft | Still labelled "Draft" - needs finalising | |
| Disclosure Letter | Ready | ||
| Trademark Registration | Ready | UK00004123287 | |
| Domain Registration | PNG | Ready | wealthai.tech |
| Certificate of Incorporation | PNG | Shipped | Company Number 15511788. Incorporated as Wealth A I Technology Limited on 21 February 2024 |
| Change of Name Certificate | PNG | Shipped | Name changed to WealthAi Holdings Limited on 27 January 2025 |
| Board Minutes (11 December 2025) | Shipped | Board meeting via teleconference. Jason Nabi and Paul de Gruchy present, Paul chaired. Approved £1,100,000 Instant Investment via SeedLegals Subscription and Shareholders Agreement (dated 17 Nov 2025). Signed by Paul de Gruchy | |
| ESOP Documentation | Blocked | 26.37% (238,000 shares) allocated to option pool. Blocked specifically on HMRC valuation (4-6 week process). Will not be issued until employment contracts are also ready | |
| SEIS/EIS Advance Assurance | Obtained | Granted by HMRC. Confirmation on file. Unlocks UK angel participation | |
| Historical Financials | PDF/XLSX | In Progress | Nothing reconciled since early Feb. Chart of accounts in progress (Willis and Chris jointly). Billing and invoicing process in progress alongside Patronus. Willis prioritising financial ops remediation |
| Employment / Contractor Agreements | In Progress | Standard contractor agreement drafted by Paul (sent for review 8 April). Jason and Paul to go onto PAYE first. Target: all team contracted by end of April |
Client & Partner Agreements
Signed agreements demonstrating traction and ecosystem partnerships.
| Document | Format | Status | Notes |
|---|---|---|---|
| Client Agreements | |||
| Capital Economics - MSA | Shipped | Two-way MoU signed. Status risk: PE owners restructured CE team and fired half of it. Awaiting handover to new contact before relationship can progress | |
| Knightons Capital - MoU | Shipped | Live on platform as reference deployment. NOT invoiced (commercial favours per Jason 10 April). Position externally as reference client, not revenue | |
| NCC - Master Services Agreement | Shipped | Live on platform as reference deployment. NOT invoiced (commercial favours per Jason 10 April). Position externally as reference client, not revenue | |
| Saranac Partners - MSA | Shipped | Counter-signed April 2026. Anchor sponsor of Compliance Launch Group. Leading MAR Agent PoC | |
| Saranac Partners - Side Letter | Shipped | ||
| Patronus Partners - Client Agreement | In Progress | First paying client en route. Committed £400K investment AND signing as a client. Conversion expected Q2 2026 | |
| Partner Agreements | |||
| Axyon AI - Marketplace Partnership | Ready | ||
| MDOTM - Tech Partnership | Ready | ||
| Morningstar - Datafeed Partnership | Ready | Verify covers the royalty in Disclosure Letter | |
| Copper - MoU | Ready | ||
| MT Newswires - License Agreement | Ready | 2026 final agreement signed | |
| PlannerPal - LOI | Ready | ||
| ROYC - MoU | Ready | ||
| Stratiphy - MoU | Ready | ||
| Stratiphy - Execution Agreement | Ready | ||
| Tiller - MoU | Ready | ||
| Wealth Kernal - MoU | Ready | ||
| Marketplace Partner Status | In Progress | 17 partner relationships total, 11 signed LOI/MOU agreements now in data room (Axyon AI, Copper, MDOTM, Morningstar, MT Newswires, PlannerPal, ROYC, Stratiphy x2, Tiller, Wealth Kernal). Remaining live partners plus any further LOIs/MOUs to be uploaded as collated | |
Strategy & Operations
Fundraising strategy, GTM, and internal operating documents.
| Document | Format | Status | Notes |
|---|---|---|---|
| Fundraise Readiness Review | MD | Shipped | Full review completed 16 Mar 2026 |
| Fundraising Dashboard | HTML | Internal | Fundraising Dashboard. 7 sections: Hero plus KPIs, Approach, 6 Phases, Timeline Gantt, Outreach Funnel, Materials Cadence, Footer. 13-week timeline April W2 to July W2 |
| Project Status Tracker | HTML | Internal | Project Status page. Phase progress, deliverables table, corporate tracker, launch group agreements, finance & ops |
| Risk Register | HTML | Internal | Risk Register page. Critical, high, and medium risks for the fundraise. Updated 11 April with transcript findings |
| Investor Pipeline | HTML | Internal | Investor Pipeline page. CRM-style tracker. ~67 investors profiled across 5 categories. Series A parking lot in Section 5. Lemlist downloads folder |
| Sales Process (End-to-End) | DOCX | Shipped | 5-stage sales process: Pre-sales, Workshop, Confirmation, Contract, Roadmap |
| Workshop Series (5 Workshops) | DOCX | Shipped | Discovery, Use Case, Technical Requirements, Agent Prioritisation, Implementation Planning |
| Compliance Launch Group Deep Dive | PPTX | Shipped | Compliance solution overview, MAR Agent, Portal features, Launch Group structure. 7 firms confirmed plus 5 more being sourced (12 total target). Confirmed: Saranac Partners (anchor sponsor, MSA signed), Patronus Partners, JM Finn, Rathbones, Mediobanca, Plurimi, Alti Tiedemann. Affinity Trust dropped from pipeline April 2026 |
| Go-To-Market Strategy | HTML | Shipped | GTM Strategy page. Golden source for the go-to-market story. All other materials align to it. Some financial figures intentionally [TBD] pending model alignment. |
| Market Analysis (market.html) | HTML | In Progress | Market Opportunity page shipped with verified sources for £5.5T UK wealth transfer, 10,000+ family offices by 2030 ($5.4T), 16-37% AI budget growth (Wipro 2024), and £600M addressable revenue across the three initial markets (UK, Switzerland, Italy), with 6% capture delivering £36M ARR. Unverified $130T/56K/1.5M trio removed; opportunity anchored bottom-up |
Product & Technology
Architecture, roadmap, and technical documentation.
| Document | Format | Status | Notes |
|---|---|---|---|
| Platform Architecture / Compliance Solution | Draft | Strong API spec and architecture. File is 252MB+ - needs compressing | |
| Product & Technology Roadmap | DOCX | Internal | Detailed quarterly roadmap. Needs investor-friendly 2-3 page version |
| Master Product Tracker | XLSX | Internal | Contains competitive analysis, user personas, feature matrix, partner research |
| Demo Video (3-5 min) | MP4 | Ready | Screen-record Morningstar demos for investor consumption |
| Platform Demo Video (V2) | MP4 | Ready | V2 platform walkthrough available on Google Drive |
Security & Compliance
Certifications, frameworks, and security documentation.
| Document | Format | Status | Notes |
|---|---|---|---|
| Sprinto ISO 27001 / SOC 2 Engagement | Signed | 3-year engagement with Sprinto (signed 13 April 2026). Covers ISO 27001, SOC 2 Type II, and GDPR frameworks. 25 users. Subscription runs April 2026 to April 2029. Auditor costs separate | |
| Security & Compliance Framework | XLSX | Shipped | Internal compliance framework and controls mapping |