{"name":"ACTIVEPLAN CONSULTING LIMITED","company_number":"06810529","status":"Active","type":"Private Limited Company","incorporated":"2009-02-05","dissolved":null,"registered_office":"Northgate House North Gate, New Basford, Nottingham, England, NG7 7BQ","postcode":"NG7 7BQ","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":15,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":15708,"cash":54988,"average_employees":15},{"financial_date":"2024-12-31","net_assets":3276,"cash":95838,"average_employees":16},{"financial_date":"2023-12-31","net_assets":1990,"cash":4311,"average_employees":15},{"financial_date":"2022-12-31","net_assets":63095,"cash":15015},{"financial_date":"2021-12-31","net_assets":13688,"cash":19686}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Activeplan Consulting Limited is strategically positioned in a growing regulatory-mandated market for building safety compliance technology, with its Golden Thread platform representing a defensible niche asset. The company's FY2024 pivot toward product development (£155,000 capitalized investment) signals an intelligent scalability strategy, but execution remains critically constrained by an extremely thin equity base (£3,276 net assets), negative working capital, and a history of financial volatility that demands immediate capital structure remediation. Success will require either parent company capital injection or strategic financing to convert the product investment into sustainable, recurring revenue before creditor patience erodes.","website":"https://www.activeplan.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/activeplan-consulting","people":"https://www.companiesintheuk.co.uk/company/activeplan-consulting/people","filing_history":"https://www.companiesintheuk.co.uk/company/activeplan-consulting/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06810529","financials":"https://www.companiesintheuk.co.uk/company/activeplan-consulting/financial","control":"https://www.companiesintheuk.co.uk/company/activeplan-consulting/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/activeplan-consulting/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/activeplan-consulting"}