£334k
+4%vs Jun 2024Active10824804Private limited companyPenn
EXPONENTIAL M LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXPONENTIAL M LIMITED is an active private limited company (company number 10824804) incorporated on 19 June 2017, registered in Penn. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £334k and cash of £339k, with 4 employees on average. Net assets rose 4% on the prior period (£323k).
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 19 June 20179 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£339k
+6%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £334k | £339k | — | £9,476 | — | — | 4 |
| 30 June 2024 | £323k | £319k | — | £2,121 | — | — | 4 |
Current ratio35.83Current assets ÷ creditors within one year
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £334,232 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 35.83
- Cash at bank of £50,000 or moreCash £339,497
- Incorporated five or more years agoIncorporated 19 June 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Martin Alexander Mcphee
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Emma Louise Mcphee
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 254 days
- Next accounts duein 159 days
- Accounts period endNet assets £334k · small accounts
- Accounts period endNet assets £323k · small accounts
- Incorporated
08
Similar companies in the UK
- R C (EDINBURGH) LIMITEDDunfermline · inc. Jun 2017
- ROYCE COMPLIANCE CONSULTANCY LIMITEDAylesbury · inc. Jun 2017
- SERIALTEK UK LTDElgin · inc. Jun 2017
- PLS CONSULTANCY SERVICES LIMITEDPeterborough · inc. Jun 2017
- PERFORMANCE MANAGEMENT GROUP LIMITEDDorchester · inc. Jun 2017
- INCEDO LIMITEDBridgwater · inc. Jun 2017
All companies incorporated on 19 June 2017 · in Jun 2017.
09
Reminders for EXPONENTIAL M LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.