You'll be sending us fund data, so here are the rules we work to and what each one means for you.
What happens to your files
On arrival
Received and locked
Your files come through your own secure transfer link. Each one is fingerprinted and stored encrypted, under a key made for your case. Never a password, never a login to your systems.
Entry 806 fa41c036acfaed6d
During the check
Checked on fixed rules
Read, rebuilt and checked on one encrypted laptop. Not uploaded to a cloud service, not read by an AI model. The same files always give the same result.
Entry 807 34c64c86fecb890b
On the results call
Taken through every finding
A person goes through each finding with you before anything is changed. You decide what to correct.
On the agreed date
Deleted, with a certificate
The key is destroyed, the computer is searched for stray copies, and your certificate cites the log entry that records it.
Entry 808 2b5b51625a1b8fb8
Entries from our sample case on a made-up fund. Each entry carries the hash of the one before, so changing any entry would break every entry after it. The log holds counts and file fingerprints, never your figures.
UK GDPR and the Data Protection Act 2018UK data protection law
When you send us files, we act as your processor under a written data processing agreement. We sign it, with an NDA, before you send anything. Please send files through your own secure transfer, such as your data room or SharePoint, so they come straight into an encrypted case with a key made for it alone. They are deleted by the date we agree, 30 days unless you set another.
The check runs on fixed rules. It doesn't use an AI model to make decisions about your return. We use AI tools to help write our software and research the rules, and we'll tell you where. Someone at your firm still reviews and files the return.
We are not a law firm and we don't give legal advice. We show which rule a value failed and where the value came from. The judgement and the filing stay with you.
Sent to you when we delete your files. It shows each file's fingerprint, that the key protecting them was destroyed, and the audit log entry that records it.
Through your own secure transfer link, such as your data room or SharePoint. Excel workbooks or CSV exports. We never ask for passwords, and a password-protected file is sent back unopened.
NDA and data processing agreement
Signed before you send any files. Sent on request.