THE EXPERIMENTATION GROUP LTD
Executive Summary
The Experimentation Group Ltd is an early-stage management consultancy with a small asset and equity base and negative working capital reflecting its start-up nature. It currently has limited liquidity and a short trading history, warranting conditional credit approval with stringent monitoring of cash flows and debtor collections. Close attention to operational cash management and financial performance improvements will be critical before considering increased credit facilities.
View Full Analysis Report →- Legal registered address
- Arquen House 4-6 Spicer Street St. Albans England AL3 4PQ Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £5.48k
- Current assets
- £25.92k
- Fixed assets
- £2.88k
- Current creditors
- £26.23k
- Shareholders funds
- £2.56k
View full financial accounts- Cash in bank
- £5.48k
- Current assets
- £25.92k
- Fixed assets
- £2.88k
- Current creditors
- £26.23k
- Shareholders funds
- £2.56k
- Company number
- 15267978 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 6 November 2024
Next statement due by 20 November 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
11/03/2511 March 2025 | Total exemption full accounts made up to 2024-11-30 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
12/11/2412 November 2024 | Confirmation statement made on 2024-11-06 with updates |
22/12/2322 December 2023 | Registered office address changed from 7B Ospringe Road London NW5 2JD England to Arquen House 4-6 Spicer Street St. Albans AL3 4PQ on 2023-12-22 |
07/11/237 November 2023 | Incorporation |
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