OGCI CLIMATE INVESTMENTS DECARBONIZATION HOLDINGS, LLP

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have at the time of approving the financial statements, a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements. The investment and working capital of the LLP is provided via its controlling entity OGCI CI LLP in the form of funding from member companies of Cl in accordance with the Members' Agreement. Members of Cl have committed to invest $150 million in to the Decarbonization Acceleration Fund. The commitment was approved by the CI Board Members in 2022. Due to this and the committed investment the members have in OGCI CI LLP, the members therefore have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. OGCI CLIMATE INVESTMENTS DECARBONIZATION HOLDINGS, LLP · parent
   1. OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp 50.1% · Luxembourg · Holding company for investment

Significant events

• “In December 2024, the Decarbonisation Acceleration Fund reached a significant milestone with its first growth-stage investment in the following company: XOCEAN”
• “In December 2024, the SCSp Partnership issued a Drawdown Notice to the LLP for $13.1 million, which was payable on 2 January 2025. The capital was used to fund Cl's investment in XOCEAN totaling $12.5 million, with the remainder allocated to cover fund-related expenses for Q1 2025.”
• “Subsequently, in February 2025, the LLP, through the SCSp Partnership, made two additional investments totaling $12 million.”
• “In March 2025, a further Drawdown Notice amounting to $13.2 million was issued by the SCSp Partnership to the LLP, with a due date of 1 April 2025. The proceeds from this capital call were used to fund Cl's share of the two investments made in February, as well as to cover fund expenses and management fees for Q1 and Q2 2025.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +299.9%

  £1,483 → £5,930

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