Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Experiex Limited
- Incorporated
- 29 February 2016 (10 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Justin Myles Jonathan Phillips
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 21 21Highfield RdSt AlbansAL4 9BU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2016
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £37,245
- Cash
- £30,951
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £587 | £2,349 | ||||
| Current Assets | £54,356 | £68,354 | £98,485 | £108,322 | £141,793 | £96,720 | £49,655 |
| Debtors | £23,405 | £68,174 | £98,388 | £107,976 | £130,108 | £88,031 | £37,584 |
| Cash | £30,951 | £180 | £97 | £346 | £11,685 | £8,689 | £12,071 |
| Creditors (< 1 year) | £17,111 | £8,763 | £1,528 | £2,349 | £24,274 | £6,230 | £12,703 |
| Creditors (> 1 year) | £0 | £16,507 | £27,017 | £36,527 | £47,195 | £50,000 | |
| Net Current Assets | £37,245 | £59,591 | £96,957 | £105,973 | £117,519 | £90,490 | £36,952 |
| Net Assets | £37,245 | £43,084 | £69,940 | £69,446 | £70,324 | £41,077 | £39,301 |
| Shareholder Funds | £37,245 | £43,084 | £69,940 | £69,446 | £70,324 | £41,077 | £39,301 |
| Turnover | £134,749 | ||||||
| Gross Profit | £134,749 | ||||||
| Admin Expenses | £118,577 | ||||||
| Operating Profit | £16,172 | ||||||
| Profit Before Tax | £16,190 | ||||||
| Tax | £8,721 | ||||||
| Profit for Period | £7,469 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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