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.

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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
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Company number
15267978 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 November 2023
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

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
11/03/2511 March 2025 Total exemption full accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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12/11/2412 November 2024 Confirmation statement made on 2024-11-06 with updates

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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

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07/11/237 November 2023 Incorporation

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